NedWaterBank 1 5% 27 04 2038
Senior PreferredXS1814679756
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon1.5%
Interest typeFixed rate
Maturity date2038-04-27 · 12y
First trade date2018-04-25
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)TWEM
Trading venues15
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
593
Peer median coupon
3.36%
Coupon percentile
20th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3WJ6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 1.5% | 2037-03-16 | EUR 10m |
| XS1897486632 | BNG Bank | BNGBank 1 5% 15 07 2039 | 1.5% | 2039-07-15 | EUR 1,960m |
| AT0000A2AYY6 | Raiffeisenlandesbank Oberösterreich | RLBOO 1,5% SV 19-39/S.268 | 1.5% | 2039-10-21 | EUR 5m |
| DE000BLB34B5 | BayernLB | BLB Festzins 36 | 1.5% | 2036-07-14 | EUR 10m |
| DE000NLB3V38 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(32/37) | 1.51% | 2037-01-21 | EUR 10m |
| DE000BLB8XW0 | BayernLB | BLB Nachrang-Anleihe 40 | 1.55% | 2040-02-13 | EUR 10m |
DE000NLB3WJ6NORD/LB
XS1897486632BNG Bank
AT0000A2AYY6Raiffeisenlandesbank Oberösterreich
DE000BLB34B5BayernLB
DE000NLB3V38NORD/LB
DE000BLB8XW0BayernLB
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0945074218 | NEDWBK 2.81 06/21/38 | SP | 2.81% | 2038-06-21 | EUR 20m |
| CH0589031134 | NEDWBK 0 5/8 08/21/37 BOND | SP | 0.625% | 2037-08-21 | CHF 65m |
| CH0361533117 | NDLWR 0.625 08/21/37 MTN | SP | 0.625% | 2037-08-21 | CHF 175m |
| XS2444916261 | NedWaterBank 1 18% 23 02 2037 | SP | 1.18% | 2037-02-23 | EUR 50m |
| XS2445351195 | NEDWBK 0 02/16/37 BOND | SP | 0% | 2037-02-16 | EUR 0 |
| XS2255812666 | NedWaterBank 0 26% 10 11 2036 | SP | 0.26% | 2036-11-10 | EUR 10m |
| XS2066631206 | NedWaterBank 0 501% 24 10 2039 | SP | 0.501% | 2039-10-24 | EUR 100m |
| CH1423036818 | NEDWBK 0.97 02/10/40 BOND | SP | 0.97% | 2040-02-10 | CHF 50m |
XS0945074218NEDWBK 2.81 06/21/38
CH0589031134NEDWBK 0 5/8 08/21/37 BOND
CH0361533117NDLWR 0.625 08/21/37 MTN
XS2444916261NedWaterBank 1 18% 23 02 2037
XS2445351195NEDWBK 0 02/16/37 BOND
XS2255812666NedWaterBank 0 26% 10 11 2036
XS2066631206NedWaterBank 0 501% 24 10 2039
CH1423036818NEDWBK 0.97 02/10/40 BOND