NedWaterBank 1 77% 23 12 2047
Senior PreferredXS1740029910
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
Coupon1.77%
Interest typeFixed rate
Maturity date2047-12-23 · 21y
First trade date2017-12-21
Nominal per unitEUR 2m
CFIDBFNFB
Reference venue (MIC)XLUX
Trading venues1
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
51
Peer median coupon
1.92%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1403700450 | Municipality Finance | KITUS 1.785 04/05/46 | 1.785% | 2046-05-04 | EUR 50m |
| XS1845381216 | BNG Bank | BNGBank 1 84% 26 06 2048 | 1.84% | 2048-06-26 | EUR 10m |
| XS1811420220 | BNG Bank | BNGBank 1 88% 24 04 2048 | 1.88% | 2048-04-24 | EUR 10m |
| 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 |
| XS1417012314 | Municipality Finance | KITUS 1.63 24/05/46 | 1.63% | 2046-05-24 | EUR 50m |
| AT0000A28HY1 | Raiffeisenlandesbank Oberösterreich | RLBOO 2,07% kb SchV 19-49/228 | 2.07% | 2049-06-18 | EUR 4m |
XS1403700450Municipality Finance
XS1845381216BNG Bank
XS1811420220BNG Bank
XS2170397389Barclays Bank Ireland
XS1417012314Municipality Finance
AT0000A28HY1Raiffeisenlandesbank Oberösterreich
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS1595524114 | NedWaterBank 2 34% 10 04 2047 | SP | 2.34% | 2047-04-10 | SEK 380m |
| 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 |
XS1673097710NedWaterBank 1 625% 29 01 2048
XS1843409688NedWaterBank 1 83% 22 06 2048
XS1860591079NedWaterBank 1 77% 27 07 2048
XS1866769042NedWaterBank 1 82% 17 08 2048
XS1595524114NedWaterBank 2 34% 10 04 2047
XS1883347178NedWaterBank 1 88% 28 09 2048
XS1896849756NedWaterBank 1 9275% 23 10 2048
XS1898251456NedWaterBank 1 9% 29 10 2048