NedWaterBank 2 34% 10 04 2047
Senior PreferredXS1595524114
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalSEK 380m
CurrencySEK
Coupon2.34%
Interest typeFixed rate
Maturity date2047-04-10 · 21y
First trade date2017-04-10
Nominal per unitSEK 1m
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in SEK maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1894693149 | BNG Bank | BNGBank 2 28% 17 10 2048 | 2.28% | 2048-10-17 | SEK 100m |
XS1894693149BNG Bank
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2391832719 | NedWaterBank 0 375% 28 09 2046 | SP | 0.375% | 2046-09-28 | EUR 1,375m |
| XS1740029910 | NedWaterBank 1 77% 23 12 2047 | SP | 1.77% | 2047-12-23 | EUR 30m |
| CH1571219281 | CHF Nederlandse Waterschapsbank 46 | SP | 1.218% | 2046-07-13 | CHF 100m |
| XS1673097710 | NedWaterBank 1 625% 29 01 2048 | SP | 1.625% | 2048-01-29 | EUR 600m |
| XS1843409688 | NedWaterBank 1 83% 22 06 2048 | SP | 1.83% | 2048-06-22 | EUR 10m |
| XS1860591079 | NedWaterBank 1 77% 27 07 2048 | SP | 1.77% | 2048-07-27 | EUR 40m |
| XS1866769042 | NedWaterBank 1 82% 17 08 2048 | SP | 1.82% | 2048-08-17 | EUR 50m |
| XS1883347178 | NedWaterBank 1 88% 28 09 2048 | SP | 1.88% | 2048-09-28 | EUR 13m |
XS2391832719NedWaterBank 0 375% 28 09 2046
XS1740029910NedWaterBank 1 77% 23 12 2047
CH1571219281CHF Nederlandse Waterschapsbank 46
XS1673097710NedWaterBank 1 625% 29 01 2048
XS1843409688NedWaterBank 1 83% 22 06 2048
XS1860591079NedWaterBank 1 77% 27 07 2048
XS1866769042NedWaterBank 1 82% 17 08 2048
XS1883347178NedWaterBank 1 88% 28 09 2048