NedWaterBank 2 8% 30 01 2045

Senior Preferred

XS0880480677

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 303m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2045-01-30 · 18y

First trade date2013-01-30

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues4

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

3.78%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0CH80	DekaBank	DekaBank Dt.Girozentrale Inh.-Schv.R.1270 v.2014(24/44)	2.89%	2044-05-23	EUR 10m
DE000DP9BH32	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3273 v.26(43)	2.92%	2043-05-04	EUR 10m
DE000CZ40MT9	Commerzbank	Commerzbank AG MTN-Anl. v.18(28/43) S.899	2.565%	2043-05-15	EUR 10m
DE000DL19WH5	Deutsche Bank	Deutsche Bank AG MTN-IHS v.2022(2027/2043)	2.33%	2043-02-11	EUR 10m
XS2692184794	BNG Bank	BNGBank 3 486% 21 09 2043	3.486%	2043-09-21	EUR 100m
XS0897950878	Novo Banco	NovoBanco 3 5% 18 03 2043	3.5%	2043-03-18	EUR 70m

DE000DL19WH5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1571219281	CHF Nederlandse Waterschapsbank 46	SP	1.218%	2046-07-13	CHF 100m
XS2391832719	NedWaterBank 0 375% 28 09 2046	SP	0.375%	2046-09-28	EUR 1,375m
XS1595524114	NedWaterBank 2 34% 10 04 2047	SP	2.34%	2047-04-10	SEK 380m
XS2463446398	NedWaterBank 1 847% 31 03 2042	SP	1.847%	2042-03-31	EUR 20m
XS1740029910	NedWaterBank 1 77% 23 12 2047	SP	1.77%	2047-12-23	EUR 30m
XS1673097710	NedWaterBank 1 625% 29 01 2048	SP	1.625%	2048-01-29	EUR 600m
XS1499594916	NedWaterBank 0 75% 04 10 2041	SP	0.75%	2041-10-04	EUR 2,643m
XS1843409688	NedWaterBank 1 83% 22 06 2048	SP	1.83%	2048-06-22	EUR 10m

CH1571219281CHF Nederlandse Waterschapsbank 46

XS2391832719NedWaterBank 0 375% 28 09 2046

XS1595524114NedWaterBank 2 34% 10 04 2047

XS2463446398NedWaterBank 1 847% 31 03 2042

XS1740029910NedWaterBank 1 77% 23 12 2047

XS1673097710NedWaterBank 1 625% 29 01 2048

XS1499594916NedWaterBank 0 75% 04 10 2041

XS1843409688NedWaterBank 1 83% 22 06 2048