NEDWBK 5 3/8%32
Senior PreferredXS0130092793
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 0
CurrencyGBP
Coupon5.375%
Interest typeFixed rate
Maturity date2032-06-07 · 5.8y
First trade date2001-07-02
Nominal per unitGBP 1,000
CFIDTFUFB
Reference venue (MIC)XAMS
Trading venues13
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
35
Peer median coupon
5.167%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2898731471 | HSBC | HSBA 5.290 09/16/32 '31 MTN | 5.29% | 2032-09-16 | GBP 750m |
| XS3073633722 | Lloyds Banking Group | LLOY 5.250 10/16/31 '30 MTN | 5.25% | 2031-10-16 | GBP 750m |
| XS3359635391 | Banco Santander | OS BANCO SANTANDER, S.A. 270 5,500 04/2033 | 5.5% | 2033-04-28 | GBP 750m |
| XS3397151815 | Lloyds Banking Group | LLOY 5.500 06/08/33 '32 MTN | 5.5% | 2033-06-08 | GBP 750m |
| XS2974139292 | Nationwide | NBS 5.532 01/13/33 '32 MTN | 5.532% | 2033-01-13 | GBP 1,000m |
| XS3268962092 | Nationwide | NBS 5.167 12/12/33 '32 MTN | 5.167% | 2033-12-12 | GBP 500m |
XS2898731471HSBC
XS3073633722Lloyds Banking Group
XS3359635391Banco Santander
XS3397151815Lloyds Banking Group
XS2974139292Nationwide
XS3268962092Nationwide
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1626191792 | NedWaterBank 1 25% 07 06 2032 | SP | 1.25% | 2032-06-07 | EUR 500m |
| AU3CB0286052 | NDLWR 2.500 07/27/32 MTN | SP | 2.5% | 2032-07-27 | AUD 190m |
| XS2329145648 | NedWaterBank 0 2% 12 04 2032 | SP | 0.2% | 2032-04-12 | EUR 20m |
| XS0756523642 | NedWaterBank 4 63% 15 03 2032 | SP | 4.63% | 2032-03-15 | NOK 500m |
| XS3187827251 | NedWaterBank 2 75% 24 09 2032 | SP | 2.75% | 2032-09-24 | EUR 1,000m |
| XS2433385650 | NedWaterBank 0 25% 19 01 2032 | SP | 0.25% | 2032-01-19 | EUR 1,750m |
| XS2382267750 | NedWaterBank 0% 08 09 2031 | SP | 0% | 2031-09-08 | EUR 1,000m |
| AU3CB0330843 | Nederlandse Waterschapsbank NVAD-Medium-Term Notes 2026(31) | SP | 4.8% | 2031-08-05 | AUD 600m |
XS1626191792NedWaterBank 1 25% 07 06 2032
AU3CB0286052NDLWR 2.500 07/27/32 MTN
XS2329145648NedWaterBank 0 2% 12 04 2032
XS0756523642NedWaterBank 4 63% 15 03 2032
XS3187827251NedWaterBank 2 75% 24 09 2032
XS2433385650NedWaterBank 0 25% 19 01 2032
XS2382267750NedWaterBank 0% 08 09 2031
AU3CB0330843Nederlandse Waterschapsbank NVAD-Medium-Term Notes 2026(31)