NedWaterBank 1 25% 27 05 2036

Senior Preferred

XS1420379551

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,895m

CurrencyEUR

Coupon1.25%

Interest typeFixed rate

Maturity date2036-05-27 · 9.8y

First trade date2016-05-20

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)TWEM

Trading venues15

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

1,262

Peer median coupon

3.21%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3U13	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26/36)	1.25%	2036-12-03	EUR 10m
DE000DFK0PG1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1700 v.22(23/37)	1.25%	2037-02-23	EUR 10m
XS2463550702	BNG Bank	BNGBank 1 25% 30 03 2037	1.25%	2037-03-30	EUR 1,350m
DE000DDA0ZP5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1363 v.20(21/35)	1.25%	2035-05-25	EUR 50m
DE000CZ45WN0	Commerzbank	Commerzbank AG MTN-Anl.v.21(26/34) S.982	1.25%	2034-06-28	EUR 10m
XS2065521580	Société Générale	15NC3Y EUR CALLABLE NOTE S182298EN	1.27%	2034-11-25	EUR 15m

XS2065521580Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3333021791	NedWaterBank 3 36% 09 04 2036	SP	3.36%	2036-04-09	EUR 35m
CH1504033643	NDLWR 0.865 02/05/36 MTN	SP	0.87%	2036-02-05	CHF 100m
XS2255812666	NedWaterBank 0 26% 10 11 2036	SP	0.26%	2036-11-10	EUR 10m
XS2248073418	NedWaterBank 0 23% 22 10 2035	SP	0.23%	2035-10-22	EUR 10m
XS2445351195	NEDWBK 0 02/16/37 BOND	SP	0%	2037-02-16	EUR 0
XS2226241854	NedWaterBank 0 125% 03 09 2035	SP	0.125%	2035-09-03	EUR 1,075m
XS2444916261	NedWaterBank 1 18% 23 02 2037	SP	1.18%	2037-02-23	EUR 50m
CH1415780126	NDLWR 0.735 06/06/35 MTN	SP	0.735%	2035-06-06	CHF 120m

XS3333021791NedWaterBank 3 36% 09 04 2036

CH1504033643NDLWR 0.865 02/05/36 MTN

XS2255812666NedWaterBank 0 26% 10 11 2036

XS2248073418NedWaterBank 0 23% 22 10 2035

XS2445351195NEDWBK 0 02/16/37 BOND

XS2226241854NedWaterBank 0 125% 03 09 2035

XS2444916261NedWaterBank 1 18% 23 02 2037

CH1415780126NDLWR 0.735 06/06/35 MTN