NedWaterBank 0 75% 04 10 2041

Senior Preferred

XS1499594916

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2,643m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2041-10-04 · 15y

First trade date2016-09-28

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)TWEM

Trading venues14

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

260

Peer median coupon

3.493%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2CZ88	LBBW	LBBW 41	0.905%	2041-04-01	EUR 250m
AT0000A2TKK4	Erste Group	Erste Group Bank AG EO-Preferred MTN 2021(26/41)	1.01%	2041-10-07	EUR 50m
XS2139766211	Banque Internationale à Luxembourg	BIL 1 02% 25 03 2040	1.02%	2040-03-25	EUR 12m
XS2277756610	Société Générale	SoGenerale 1 04% 25 03 2041	1.04%	2041-03-25	EUR 7m
DE000LB2WAS5	LBBW	LBBW Tilgung 42	0.44%	2042-11-15	EUR 23m
AT0000A2RAK9	Erste Group	EGB1,065% Anl.21-41/DIP1686	1.065%	2041-05-17	EUR 65m

XS2139766211Banque Internationale à Luxembourg

XS2277756610Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2463446398	NedWaterBank 1 847% 31 03 2042	SP	1.847%	2042-03-31	EUR 20m
CH0593893982	NDLWR 0.002 03/04/41 MTN	SP	0.002%	2041-03-04	CHF 100m
XS2295710102	NedWaterBank 0 35% 11 02 2041	SP	0.35%	2041-02-11	EUR 31m
CH1503892809	NEDWBK 1.107 1/30/41 NWB BANK	SP	1.107%	2041-01-30	CHF 250m
XS2248457314	NedWaterBank 0 436% 22 10 2040	SP	0.436%	2040-10-22	EUR 100m
XS2242296403	NedWaterBank 0 4475% 08 10 2040	SP	0.448%	2040-10-08	EUR 10m
XS1813504070	NedWaterBank 2 04% 26 04 2040	SP	2.04%	2040-04-26	SEK 320m
CH1423036818	NEDWBK 0.97 02/10/40 BOND	SP	0.97%	2040-02-10	CHF 50m

XS2463446398NedWaterBank 1 847% 31 03 2042

CH0593893982NDLWR 0.002 03/04/41 MTN

XS2295710102NedWaterBank 0 35% 11 02 2041

CH1503892809NEDWBK 1.107 1/30/41 NWB BANK

XS2248457314NedWaterBank 0 436% 22 10 2040

XS2242296403NedWaterBank 0 4475% 08 10 2040

XS1813504070NedWaterBank 2 04% 26 04 2040

CH1423036818NEDWBK 0.97 02/10/40 BOND