NedWaterBank 0 625% 18 01 2027

Senior Preferred

XS1551045039

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,375m

CurrencyEUR

Coupon0.625%

Interest typeFixed rate

Maturity date2027-01-18 · 0.5y

First trade date2017-01-12

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)TWEM

Trading venues17

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

4,308

Peer median coupon

2.35%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013509700	Crédit Agricole	CASA0.629%27APR27	0.629%	2027-04-27	EUR 500m
XS2434702424	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Ordinary Senior Notes due January 2028	0.62%	2028-01-21	EUR 1,000m
DE000HLB4Y10	Helaba	Lb.Hessen-Thüringen GZ IHS v.20(28)	0.63%	2028-04-13	EUR 8m
DE000BLB7YL3	BayernLB	BLB Festzins 28	0.62%	2028-12-29	EUR 50m
XS1477568106	Nordea	NORDEA BANK ABP Issue of EUR 100,000,000 Fixed Rate Notes due 18 August 2026	0.611%	2026-08-18	EUR 100m
DE000HLB70T8	Helaba	Lb.Hessen-Thüringen GZ Carrara 02ze/22 IHS 22(28)	0.61%	2028-02-16	EUR 100m

FR0013509700Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NZNWBDT001C9	NEDWBK 3.125 3/1/27 NWB BANK	SP	3.125%	2027-03-01	NZD 250m
XS0755239471	NedWaterBank 3 25% 09 03 2027	SP	3.25%	2027-03-09	EUR 900m
XS2079798562	NedWaterBank 0% 16 11 2026	SP	0%	2026-11-16	EUR 3,000m
CH1174335724	NDLWR 0.235 04/14/27 MTN	SP	0.235%	2027-04-14	CHF 100m
XS2919216122	NedWaterBank 4% 16 10 2026 Reg S	SP	4%	2026-10-16	USD 1,500m
US639832AH75	NedWaterBank 4% 16 10 2026 Rule 144A	SP	4%	2026-10-16	USD 1,500m
XS2397683694	NedWaterBank 0 875% 30 09 2026	SP	0.875%	2026-09-30	GBP 610m
XS2189707966	NedWaterBank 1 006% 17 05 2027	SP	1.006%	2027-05-17	USD 100m

NZNWBDT001C9NEDWBK 3.125 3/1/27 NWB BANK

XS0755239471NedWaterBank 3 25% 09 03 2027

XS2079798562NedWaterBank 0% 16 11 2026

CH1174335724NDLWR 0.235 04/14/27 MTN

XS2919216122NedWaterBank 4% 16 10 2026 Reg S

US639832AH75NedWaterBank 4% 16 10 2026 Rule 144A

XS2397683694NedWaterBank 0 875% 30 09 2026

XS2189707966NedWaterBank 1 006% 17 05 2027