NedWaterBank 3 75% 24 03 2031 Rule 144A
Senior PreferredUS639832AM60
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon3.75%
Interest typeFixed rate
Maturity date2031-03-24 · 4.6y
First trade date2026-03-24
Nominal per unitUSD 200,000
CFIDBFUFR
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
327
Peer median coupon
4.25%
Coupon percentile
34th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0LN2 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 09a/25 IHS 25(29) | 3.75% | 2029-09-05 | USD 2m |
| AT0000A3W349 | Raiffeisen Bank International | $ Raiffeisenbank International 29 | 3.75% | 2029-08-03 | USD 100m |
| DE000LB6A564 | LBBW | $ LBBW Festzins 31 | 3.76% | 2031-09-26 | USD 28m |
| DE000LB6KG61 | LBBW | $ LBBW Festzins 32 | 3.76% | 2032-02-13 | USD 28m |
| XS1072755090 | Rabobank | RABOBK 3.785 05/29/29 BOND | 3.785% | 2029-05-29 | USD 100m |
| IT0005699100 | UniCredit | UniCredit S.p.A. Fixed Coupon SP USD 31.12.2030 | 3.85% | 2030-12-31 | USD 4m |
DE000HEL0LN2Helaba
AT0000A3W349Raiffeisen Bank International
DE000LB6A564LBBW
DE000LB6KG61LBBW
XS1072755090Rabobank
IT0005699100UniCredit
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3325350307 | NedWaterBank 3 75% 24 03 2031 Reg S | SP | 3.75% | 2031-03-24 | USD 1,250m |
| XS2834365277 | NedWaterBank 3% 05 06 2031 | SP | 3% | 2031-06-05 | EUR 1,000m |
| XS2357546907 | NedWaterBank 1 003% 24 06 2031 | SP | 1.003% | 2031-06-24 | GBP 10m |
| AU3CB0272565 | NEDWBK 1.67 12/16/30 BOND | SP | 1.67% | 2030-12-16 | AUD 225m |
| AU3CB0330843 | Nederlandse Waterschapsbank NVAD-Medium-Term Notes 2026(31) | SP | 4.8% | 2031-08-05 | AUD 600m |
| XS2382267750 | NedWaterBank 0% 08 09 2031 | SP | 0% | 2031-09-08 | EUR 1,000m |
| US63983TBU88 | NedWaterBank 1% 28 05 2030 Rule 144A | SP | 1% | 2030-05-28 | USD 500m |
| XS2433385650 | NedWaterBank 0 25% 19 01 2032 | SP | 0.25% | 2032-01-19 | EUR 1,750m |
XS3325350307NedWaterBank 3 75% 24 03 2031 Reg S
XS2834365277NedWaterBank 3% 05 06 2031
XS2357546907NedWaterBank 1 003% 24 06 2031
AU3CB0272565NEDWBK 1.67 12/16/30 BOND
AU3CB0330843Nederlandse Waterschapsbank NVAD-Medium-Term Notes 2026(31)
XS2382267750NedWaterBank 0% 08 09 2031
US63983TBU88NedWaterBank 1% 28 05 2030 Rule 144A
XS2433385650NedWaterBank 0 25% 19 01 2032