NedWaterBank 2% 06 08 2058

Senior Preferred

XS1863367048

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 40m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2058-08-06 · 32y

First trade date2018-08-06

Nominal per unitEUR 1m

CFIDTFNGB

Reference venue (MIC)XLUX

Trading venues1

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

Peer median coupon

1.978%

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1859332022	BNG Bank	BNGBank 2% 24 07 2058	2%	2058-07-24	EUR 40m
XS1876155182	BNG Bank	BNGBank 2% 05 09 2058	2%	2058-09-05	EUR 50m
XS1739993308	Municipality Finance	KITUS 1.925 10/01/58	1.925%	2058-01-10	EUR 18m
XS2324836951	Municipality Finance	MUNIFIN EUR 25M 2060	1.2%	2060-04-01	EUR 25m

XS1739993308Municipality Finance

XS2324836951Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1872156333	NedWaterBank 1 95% 29 08 2058	SP	1.95%	2058-08-29	EUR 50m
XS1847730154	NedWaterBank 1 955% 28 06 2058	SP	1.955%	2058-06-28	EUR 40m
XS1883302405	NedWaterBank 2 03% 28 09 2058	SP	2.03%	2058-09-28	EUR 55m
XS1946888655	NedWaterBank 1 85% 11 02 2059	SP	1.85%	2059-02-11	EUR 20m
XS1756473929	NedWaterBank 2 032% 23 01 2058	SP	2.032%	2058-01-23	EUR 30m
XS2009128617	NedWaterBank 0 964% 11 06 2059	SP	0.964%	2059-06-11	EUR 50m
XS2179106419	NedWaterBank 0 932% 02 12 2060	SP	0.932%	2060-12-02	EUR 30m
XS2347284825	NedWaterBank 1 65% 27 05 2061	SP	1.65%	2061-05-27	EUR 18m

XS1872156333NedWaterBank 1 95% 29 08 2058

XS1847730154NedWaterBank 1 955% 28 06 2058

XS1883302405NedWaterBank 2 03% 28 09 2058

XS1946888655NedWaterBank 1 85% 11 02 2059

XS1756473929NedWaterBank 2 032% 23 01 2058

XS2009128617NedWaterBank 0 964% 11 06 2059

XS2179106419NedWaterBank 0 932% 02 12 2060

XS2347284825NedWaterBank 1 65% 27 05 2061