NedWaterBank 5 93% 06 09 2033

Senior Preferred

XS0967129106

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 30m

CurrencyAUD

Coupon5.93%

Interest typeFixed rate

Maturity date2033-09-06 · 7.1y

First trade date2013-09-06

Nominal per unitAUD 200,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

3.45%

Coupon percentile

88th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2579889457	Banco Santander	BANCO SANTANDER, S.A. Issue of AUD 50,000,000 5.985 per cent. Ordinary Senior Instruments due January 2033	5.985%	2033-01-31	AUD 50m
AU3CB0335248	HSBC	HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2032	5.996%	2032-05-26	AUD 450m
AU3CB0336840	Société Générale	Société Générale S.A. AD-FLR Non-Pref. MTN 26(31/32)	5.857%	2032-06-30	AUD 250m
AU3CB0335800	Lloyds Banking Group	AUD Lloyds Banking Group 32	5.831%	2032-06-11	AUD 300m
XS2627605459	Société Générale	10Y AUD FIXED CALLABLE NOTE S258824EN	5.8%	2033-07-20	AUD 50m
XS2589271175	ABN AMRO	AAB6.06%21FEB2035	6.06%	2035-02-21	AUD 100m

XS2579889457Banco Santander

AU3CB0336840Société Générale

AU3CB0335800Lloyds Banking Group

XS2627605459Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1884013415	NedWaterBank 3 3% 26 09 2033	SP	3.3%	2033-09-26	AUD 25m
XS3398041338	NedWaterBank 3% 03 06 2033	SP	3%	2033-06-03	EUR 1,000m
XS2744491874	NedWaterBank 2 625% 10 01 2034	SP	2.625%	2034-01-10	EUR 1,250m
XS2613821300	NedWaterBank 3% 20 04 2033	SP	3%	2033-04-20	EUR 1,500m
XS3187827251	NedWaterBank 2 75% 24 09 2032	SP	2.75%	2032-09-24	EUR 1,000m
AU3CB0307205	NEDWBK 4.95 09/01/34 BOND	SP	4.95%	2034-09-01	AUD 175m
XS2057845518	NedWaterBank 0% 02 10 2034	SP	0%	2034-10-02	EUR 500m
AU3CB0286052	NDLWR 2.500 07/27/32 MTN	SP	2.5%	2032-07-27	AUD 190m

XS1884013415NedWaterBank 3 3% 26 09 2033

XS3398041338NedWaterBank 3% 03 06 2033

XS2744491874NedWaterBank 2 625% 10 01 2034

XS2613821300NedWaterBank 3% 20 04 2033

XS3187827251NedWaterBank 2 75% 24 09 2032

AU3CB0307205NEDWBK 4.95 09/01/34 BOND

XS2057845518NedWaterBank 0% 02 10 2034

AU3CB0286052NDLWR 2.500 07/27/32 MTN