NEDWBK 2.81 06/21/38

Senior Preferred

XS0945074218

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon2.81%

Interest typeFixed rate

Maturity date2038-06-21 · 12y

First trade date2020-04-07

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XERE

Trading venues1

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

547

Peer median coupon

3.36%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AYY6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3054 v.25(39)	2.81%	2039-08-22	EUR 10m
DE000A1TNDD7	Aareal Bank	Aareal Bank AG MTN-IHS S.212 v.14(37)	2.783%	2037-05-18	EUR 10m
DE000LB2BVN6	LBBW	LBBW Festzins 37	2.75%	2037-07-27	EUR 24m
DE000NLB3X85	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27/37)	2.75%	2037-07-01	EUR 10m
DE000NLB25C6	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(23/38)	2.73%	2038-12-28	EUR 2m
DE000LB5D677	LBBW	LBBW Festzins 39	2.94%	2039-09-27	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1814679756	NedWaterBank 1 5% 27 04 2038	SP	1.5%	2038-04-27	EUR 500m
CH0589031134	NEDWBK 0 5/8 08/21/37 BOND	SP	0.625%	2037-08-21	CHF 65m
CH0361533117	NDLWR 0.625 08/21/37 MTN	SP	0.625%	2037-08-21	CHF 175m
XS2444916261	NedWaterBank 1 18% 23 02 2037	SP	1.18%	2037-02-23	EUR 50m
XS2445351195	NEDWBK 0 02/16/37 BOND	SP	0%	2037-02-16	EUR 0
XS2066631206	NedWaterBank 0 501% 24 10 2039	SP	0.501%	2039-10-24	EUR 100m
XS2255812666	NedWaterBank 0 26% 10 11 2036	SP	0.26%	2036-11-10	EUR 10m
CH1423036818	NEDWBK 0.97 02/10/40 BOND	SP	0.97%	2040-02-10	CHF 50m

XS1814679756NedWaterBank 1 5% 27 04 2038

CH0589031134NEDWBK 0 5/8 08/21/37 BOND

CH0361533117NDLWR 0.625 08/21/37 MTN

XS2444916261NedWaterBank 1 18% 23 02 2037

XS2445351195NEDWBK 0 02/16/37 BOND

XS2066631206NedWaterBank 0 501% 24 10 2039

XS2255812666NedWaterBank 0 26% 10 11 2036

CH1423036818NEDWBK 0.97 02/10/40 BOND