NedWaterBank 4 63% 15 03 2032
Senior PreferredXS0756523642
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalNOK 500m
CurrencyNOK
Coupon4.63%
Interest typeFixed rate
Maturity date2032-03-15 · 5.6y
First trade date2012-03-15
Nominal per unitNOK 1m
CFIDTFNFB
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 NOK maturing within two years of this one, across the entity universe.
Peer instruments
18
Peer median coupon
4.377%
Coupon percentile
56th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| NO0013698902 | Nykredit | NYKSNPNOK31 | 4.883% | 2031-12-04 | NOK 1,100m |
| NO0013708396 | Nykredit | NYKSNPNOK31Jun | 4.9% | 2031-06-16 | NOK 500m |
| XS3269618768 | Municipality Finance | MUNIFIN 2000M NOK 2031 | 4.125% | 2031-07-14 | NOK 2,000m |
| XS3087728617 | Municipality Finance | MUNIFIN NOK 2B 01 31 | 4.125% | 2031-01-06 | NOK 3,250m |
| FR0014010QF8 | La Banque Postale | LABANQUEPOST FX 5.14% JUN33 NOK | 5.14% | 2033-06-27 | NOK 1,500m |
| XS2646647649 | Banco Santander | BANCO SANTANDER, S.A. Issue of NOK 750,000,000 5.20 per cent. Ordinary Senior Fixed Rate Instruments due 7 July 2033 | 5.2% | 2033-07-07 | NOK 750m |
NO0013698902Nykredit
NO0013708396Nykredit
XS3269618768Municipality Finance
XS3087728617Municipality Finance
FR0014010QF8La Banque Postale
XS2646647649Banco Santander
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2329145648 | NedWaterBank 0 2% 12 04 2032 | SP | 0.2% | 2032-04-12 | EUR 20m |
| XS2433385650 | NedWaterBank 0 25% 19 01 2032 | SP | 0.25% | 2032-01-19 | EUR 1,750m |
| XS1626191792 | NedWaterBank 1 25% 07 06 2032 | SP | 1.25% | 2032-06-07 | EUR 500m |
| XS0130092793 | NEDWBK 5 3/8%32 | SP | 5.375% | 2032-06-07 | GBP 0 |
| AU3CB0286052 | NDLWR 2.500 07/27/32 MTN | SP | 2.5% | 2032-07-27 | AUD 190m |
| XS2382267750 | NedWaterBank 0% 08 09 2031 | SP | 0% | 2031-09-08 | EUR 1,000m |
| XS3187827251 | NedWaterBank 2 75% 24 09 2032 | SP | 2.75% | 2032-09-24 | EUR 1,000m |
| AU3CB0330843 | Nederlandse Waterschapsbank NVAD-Medium-Term Notes 2026(31) | SP | 4.8% | 2031-08-05 | AUD 600m |
XS2329145648NedWaterBank 0 2% 12 04 2032
XS2433385650NedWaterBank 0 25% 19 01 2032
XS1626191792NedWaterBank 1 25% 07 06 2032
XS0130092793NEDWBK 5 3/8%32
AU3CB0286052NDLWR 2.500 07/27/32 MTN
XS2382267750NedWaterBank 0% 08 09 2031
XS3187827251NedWaterBank 2 75% 24 09 2032
AU3CB0330843Nederlandse Waterschapsbank NVAD-Medium-Term Notes 2026(31)