NedWaterBank 1% 28 05 2030 Rule 144A

Senior Preferred

US63983TBU88

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 500m

CurrencyUSD

Coupon1%

Interest typeFixed rate

Maturity date2030-05-28 · 3.8y

First trade date2020-05-28

Nominal per unitUSD 200,000

CFIDTFUFR

Reference venue (MIC)BTFE

Trading venues3

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

442

Peer median coupon

4.25%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2182093943	BNG Bank	BNGBank 1% 03 06 2030 Reg S	1%	2030-06-03	USD 1,250m
XS2108138707	Société Générale	6M USD FCN 10Y DELTA 1 NOTE ON 0857.HK 0883.HK S197283EN	1%	2030-09-17	USD 500,000
XS3182142805	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	0.95%	2028-09-25	USD 1m
DE000HLB2XP1	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 10a/20 IHS 20(30)	1.35%	2030-10-22	USD 247,000
XS1228798283	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 25000000 Fixed Interest Rate Callable Instruments due 13 May 2030	1.37%	2030-05-13	USD 25m
XS2698043606	Intesa Sanpaolo	IntesaSanpaolo 10 11 2029	1.5%	2029-11-10	USD 200m

XS2108138707Société Générale

XS3182142805Société Générale

XS1228798283Banco Santander

XS2698043606Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3077386434	NedWaterBank 2 5% 22 05 2030	SP	2.5%	2030-05-22	EUR 2,000m
XS2161027623	NedWaterBank 0 16% 29 04 2030	SP	0.16%	2030-04-29	EUR 10m
CH0111878457	NEDWBK 2.500 4/23/30 NWB BANK	SP	2.5%	2030-04-23	CHF 100m
XS2138293860	NedWaterBank 0 01% 20 03 2030	SP	0.01%	2030-03-20	EUR 20m
AU3CB0287480	NEDWBK 2.95 03/18/30 BOND	SP	2.95%	2030-03-18	AUD 26m
XS2111939729	NedWaterBank 0 17% 30 01 2030	SP	0.17%	2030-01-30	EUR 10m
XS2109606603	NedWaterBank 0 05% 28 01 2030	SP	0.05%	2030-01-28	EUR 1,025m
US639832AJ32	NedWaterBank 4 5% 16 01 2030 Rule 144A	SP	4.5%	2030-01-16	USD 1,500m

XS3077386434NedWaterBank 2 5% 22 05 2030

XS2161027623NedWaterBank 0 16% 29 04 2030

CH0111878457NEDWBK 2.500 4/23/30 NWB BANK

XS2138293860NedWaterBank 0 01% 20 03 2030

AU3CB0287480NEDWBK 2.95 03/18/30 BOND

XS2111939729NedWaterBank 0 17% 30 01 2030

XS2109606603NedWaterBank 0 05% 28 01 2030

US639832AJ32NedWaterBank 4 5% 16 01 2030 Rule 144A