NedWaterBank 3 25% 09 03 2027
Senior PreferredXS0755239471
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 900m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2027-03-09 · 0.6y
First trade date2012-03-07
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)TWEM
Trading venues17
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,505
Peer median coupon
2.35%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2593264273 | Société Générale | EMT SG FixedLeg 21 0427 | 3.25% | 2027-04-21 | EUR 10,000 |
| AT0000A32232 | Erste Group | ERSTBK 3 1/4 01/15/27 | 3.25% | 2027-01-15 | EUR 107m |
| XS2941360963 | Volkswagen Financial Services | VWFS 3 25% 19 05 2027 | 3.25% | 2027-05-19 | EUR 1,000m |
| DE000LB2CQC7 | LBBW | LBBW 26 | 3.25% | 2026-12-18 | EUR 100m |
| DE000NLB42T5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 3.25% | 2027-06-07 | EUR 20m |
| DE000NLB4V37 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 3.25% | 2026-12-08 | EUR 20m |
XS2593264273Société Générale
AT0000A32232Erste Group
XS2941360963Volkswagen Financial Services
DE000LB2CQC7LBBW
DE000NLB42T5NORD/LB
DE000NLB4V37NORD/LB
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| NZNWBDT001C9 | NEDWBK 3.125 3/1/27 NWB BANK | SP | 3.125% | 2027-03-01 | NZD 250m |
| CH1174335724 | NDLWR 0.235 04/14/27 MTN | SP | 0.235% | 2027-04-14 | CHF 100m |
| XS1551045039 | NedWaterBank 0 625% 18 01 2027 | SP | 0.625% | 2027-01-18 | EUR 1,375m |
| XS2189707966 | NedWaterBank 1 006% 17 05 2027 | SP | 1.006% | 2027-05-17 | USD 100m |
| XS2002516446 | NedWaterBank 0 125% 28 05 2027 | SP | 0.125% | 2027-05-28 | EUR 1,325m |
| XS2079798562 | NedWaterBank 0% 16 11 2026 | SP | 0% | 2026-11-16 | EUR 3,000m |
| AU3CB0241974 | NDLWR 3.500 07/20/27 MTN | SP | 3.5% | 2027-07-20 | AUD 505m |
| XS2506007983 | NedWaterBank 1 68% 22 07 2027 | SP | 1.68% | 2027-07-22 | EUR 10m |
NZNWBDT001C9NEDWBK 3.125 3/1/27 NWB BANK
CH1174335724NDLWR 0.235 04/14/27 MTN
XS1551045039NedWaterBank 0 625% 18 01 2027
XS2189707966NedWaterBank 1 006% 17 05 2027
XS2002516446NedWaterBank 0 125% 28 05 2027
XS2079798562NedWaterBank 0% 16 11 2026
AU3CB0241974NDLWR 3.500 07/20/27 MTN
XS2506007983NedWaterBank 1 68% 22 07 2027