NedWaterBank 2 04% 26 04 2040

Senior Preferred

XS1813504070

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 320m

CurrencySEK

Coupon2.04%

Interest typeFixed rate

Maturity date2040-04-26 · 14y

First trade date2018-04-26

Nominal per unitSEK 2m

CFIDTFNFB

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in SEK maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1809234039	BNG Bank	BNGBank 1 98% 19 04 2040	1.98%	2040-04-19	SEK 310m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1423036818	NEDWBK 0.97 02/10/40 BOND	SP	0.97%	2040-02-10	CHF 50m
CH1400064635	NEDWBK 0.970 2/10/40 NWB BANK	SP	0.97%	2040-02-10	CHF 220m
XS2242296403	NedWaterBank 0 4475% 08 10 2040	SP	0.448%	2040-10-08	EUR 10m
XS2248457314	NedWaterBank 0 436% 22 10 2040	SP	0.436%	2040-10-22	EUR 100m
XS2066631206	NedWaterBank 0 501% 24 10 2039	SP	0.501%	2039-10-24	EUR 100m
CH1503892809	NEDWBK 1.107 1/30/41 NWB BANK	SP	1.107%	2041-01-30	CHF 250m
XS2295710102	NedWaterBank 0 35% 11 02 2041	SP	0.35%	2041-02-11	EUR 31m
CH0593893982	NDLWR 0.002 03/04/41 MTN	SP	0.002%	2041-03-04	CHF 100m

CH1423036818NEDWBK 0.97 02/10/40 BOND

CH1400064635NEDWBK 0.970 2/10/40 NWB BANK

XS2242296403NedWaterBank 0 4475% 08 10 2040

XS2248457314NedWaterBank 0 436% 22 10 2040

XS2066631206NedWaterBank 0 501% 24 10 2039

CH1503892809NEDWBK 1.107 1/30/41 NWB BANK

XS2295710102NedWaterBank 0 35% 11 02 2041

CH0593893982NDLWR 0.002 03/04/41 MTN