NedWaterBank 1 625% 29 01 2048
Senior PreferredXS1673097710
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 600m
CurrencyEUR
Coupon1.625%
Interest typeFixed rate
Maturity date2048-01-29 · 21y
First trade date2017-08-24
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)TWEM
Trading venues14
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
50
Peer median coupon
1.91%
Coupon percentile
20th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1396307693 | BNG Bank | BNG BANK N.V. | 1.627% | 2046-04-25 | EUR 300m |
| XS1417012314 | Municipality Finance | KITUS 1.63 24/05/46 | 1.63% | 2046-05-24 | EUR 50m |
| XS1792353747 | BNG Bank | BNGBank 1 6025% 19 03 2048 | 1.603% | 2048-03-19 | EUR 100m |
| XS2170397389 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 CMS20 Fixed to Floating Notes due March 2047 | 1.65% | 2047-03-11 | EUR 25m |
| XS1403700450 | Municipality Finance | KITUS 1.785 04/05/46 | 1.785% | 2046-05-04 | EUR 50m |
| DE000LB2CKC0 | LBBW | LBBW Festzins 49 | 1.3% | 2049-06-21 | EUR 95m |
XS1396307693BNG Bank
XS1417012314Municipality Finance
XS1792353747BNG Bank
XS2170397389Barclays Bank Ireland
XS1403700450Municipality Finance
DE000LB2CKC0LBBW
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1740029910 | NedWaterBank 1 77% 23 12 2047 | SP | 1.77% | 2047-12-23 | EUR 30m |
| 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 |
| XS1896849756 | NedWaterBank 1 9275% 23 10 2048 | SP | 1.927% | 2048-10-23 | EUR 10m |
| XS1898251456 | NedWaterBank 1 9% 29 10 2048 | SP | 1.9% | 2048-10-29 | EUR 20m |
| XS1595524114 | NedWaterBank 2 34% 10 04 2047 | SP | 2.34% | 2047-04-10 | SEK 380m |
XS1740029910NedWaterBank 1 77% 23 12 2047
XS1843409688NedWaterBank 1 83% 22 06 2048
XS1860591079NedWaterBank 1 77% 27 07 2048
XS1866769042NedWaterBank 1 82% 17 08 2048
XS1883347178NedWaterBank 1 88% 28 09 2048
XS1896849756NedWaterBank 1 9275% 23 10 2048
XS1898251456NedWaterBank 1 9% 29 10 2048
XS1595524114NedWaterBank 2 34% 10 04 2047