NedWaterBank 1 25% 07 06 2032

Senior Preferred

XS1626191792

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon1.25%

Interest typeFixed rate

Maturity date2032-06-07 · 5.8y

First trade date2017-06-01

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

3,138

Peer median coupon

2.9%

Coupon percentile

25th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB4124	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(31)	1.25%	2031-08-18	EUR 100m
DE000BLB9Q59	BayernLB	BAY.LDSBK.IS. 22/31	1.25%	2031-02-18	EUR 100m
DE000LB2ZS98	LBBW	LBBW 31	1.25%	2031-02-17	EUR 100m
DE000NLB3V87	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(28/34)	1.25%	2034-03-08	EUR 10m
XS1591747271	Municipality Finance	KUNTA 1 1/4 04/05/34	1.25%	2034-04-05	EUR 15m
DE000HLB4157	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(31)	1.253%	2031-02-28	EUR 100m

XS1591747271Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0130092793	NEDWBK 5 3/8%32	SP	5.375%	2032-06-07	GBP 0
AU3CB0286052	NDLWR 2.500 07/27/32 MTN	SP	2.5%	2032-07-27	AUD 190m
XS2329145648	NedWaterBank 0 2% 12 04 2032	SP	0.2%	2032-04-12	EUR 20m
XS0756523642	NedWaterBank 4 63% 15 03 2032	SP	4.63%	2032-03-15	NOK 500m
XS3187827251	NedWaterBank 2 75% 24 09 2032	SP	2.75%	2032-09-24	EUR 1,000m
XS2433385650	NedWaterBank 0 25% 19 01 2032	SP	0.25%	2032-01-19	EUR 1,750m
XS2382267750	NedWaterBank 0% 08 09 2031	SP	0%	2031-09-08	EUR 1,000m
AU3CB0330843	Nederlandse Waterschapsbank NVAD-Medium-Term Notes 2026(31)	SP	4.8%	2031-08-05	AUD 600m

XS0130092793NEDWBK 5 3/8%32

AU3CB0286052NDLWR 2.500 07/27/32 MTN

XS2329145648NedWaterBank 0 2% 12 04 2032

XS0756523642NedWaterBank 4 63% 15 03 2032

XS3187827251NedWaterBank 2 75% 24 09 2032

XS2433385650NedWaterBank 0 25% 19 01 2032

XS2382267750NedWaterBank 0% 08 09 2031

AU3CB0330843Nederlandse Waterschapsbank NVAD-Medium-Term Notes 2026(31)