NedWaterBank 4% 01 06 2028 Rule 144A
Senior PreferredUS63983TEH41
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon4%
Interest typeFixed rate
Maturity date2028-06-01 · 1.8y
First trade date2023-06-01
Nominal per unitUSD 200,000
CFIDTFUFR
Reference venue (MIC)MANL
Trading venues3
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
1,063
Peer median coupon
3.49%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0XY4 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 07a/26 IHS 26(28) | 4% | 2028-07-24 | USD 100m |
| XS3425729012 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3335 v.26(28) | 4% | 2028-08-04 | USD 35m |
| DE000LB59C85 | LBBW | $ LBBW Festzins 28 | 4% | 2028-08-14 | USD 28m |
| DE000LB4ZP81 | LBBW | $ LBBW Festzins 28 | 4% | 2028-08-16 | USD 26m |
| AT0000A3J0M7 | Raiffeisen Bank International | $ RBI 28 | 4% | 2028-02-18 | USD 100m |
| XS2972992478 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2825 v.25(28) | 4% | 2028-02-02 | USD 25m |
DE000HEL0XY4Helaba
XS3425729012DZ Bank
DE000LB59C85LBBW
DE000LB4ZP81LBBW
AT0000A3J0M7Raiffeisen Bank International
XS2972992478DZ Bank
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2630112287 | NedWaterBank 4% 01 06 2028 Reg S | SP | 4% | 2028-06-01 | USD 1,000m |
| XS2177004855 | NedWaterBank 0 715% 19 05 2028 | SP | 0.715% | 2028-05-19 | GBP 15m |
| AU3CB0250215 | NDLWR 3.450 07/17/28 MTN | SP | 3.45% | 2028-07-17 | AUD 1,100m |
| US639832AK05 | NedWaterBank 4 125% 03 04 2028 Rule 144A | SP | 4.125% | 2028-04-03 | USD 1,250m |
| XS3038527274 | NedWaterBank 4 125% 03 04 2028 Reg S | SP | 4.125% | 2028-04-03 | USD 1,250m |
| XS2516960809 | NedWaterBank 1 54% 15 08 2028 | SP | 1.54% | 2028-08-15 | EUR 30m |
| XS1873223249 | NedWaterBank 1 4% 11 09 2028 | SP | 1.4% | 2028-09-11 | EUR 10m |
| XS2982058583 | NedWaterBank 4 75% 31 01 2028 | SP | 4.75% | 2028-01-31 | GBP 325m |
XS2630112287NedWaterBank 4% 01 06 2028 Reg S
XS2177004855NedWaterBank 0 715% 19 05 2028
AU3CB0250215NDLWR 3.450 07/17/28 MTN
US639832AK05NedWaterBank 4 125% 03 04 2028 Rule 144A
XS3038527274NedWaterBank 4 125% 03 04 2028 Reg S
XS2516960809NedWaterBank 1 54% 15 08 2028
XS1873223249NedWaterBank 1 4% 11 09 2028
XS2982058583NedWaterBank 4 75% 31 01 2028