NedWaterBank 1 82% 17 08 2048
Senior PreferredXS1866769042
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.82%
Interest typeFixed rate
Maturity date2048-08-17 · 22y
First trade date2018-08-20
Nominal per unitEUR 100,000
CFIDBFUGB
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
39
Peer median coupon
1.897%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1845381216 | BNG Bank | BNGBank 1 84% 26 06 2048 | 1.84% | 2048-06-26 | EUR 10m |
| XS1865615030 | BNG Bank | BNGBank 1 88% 16 08 2048 | 1.88% | 2048-08-16 | 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 |
| XS1778926888 | Municipality Finance | KITUS 2.04 26/02/48 | 2.04% | 2048-02-26 | EUR 6m |
| AT0000A28HY1 | Raiffeisenlandesbank Oberösterreich | RLBOO 2,07% kb SchV 19-49/228 | 2.07% | 2049-06-18 | EUR 4m |
| FR0013311164 | HSBC Continental Europe | HSBCFR2.22%24JAN48 | 2.22% | 2048-01-24 | EUR 5m |
XS1845381216BNG Bank
XS1865615030BNG Bank
XS2170397389Barclays Bank Ireland
XS1778926888Municipality Finance
AT0000A28HY1Raiffeisenlandesbank Oberösterreich
FR0013311164HSBC Continental Europe
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1860591079 | NedWaterBank 1 77% 27 07 2048 | SP | 1.77% | 2048-07-27 | EUR 40m |
| XS1883347178 | NedWaterBank 1 88% 28 09 2048 | SP | 1.88% | 2048-09-28 | EUR 13m |
| XS1843409688 | NedWaterBank 1 83% 22 06 2048 | SP | 1.83% | 2048-06-22 | EUR 10m |
| 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 |
| XS1673097710 | NedWaterBank 1 625% 29 01 2048 | SP | 1.625% | 2048-01-29 | EUR 600m |
| XS1740029910 | NedWaterBank 1 77% 23 12 2047 | SP | 1.77% | 2047-12-23 | EUR 30m |
| XS2071397348 | NedWaterBank 0 996% 04 11 2049 | SP | 0.996% | 2049-11-04 | EUR 150m |
XS1860591079NedWaterBank 1 77% 27 07 2048
XS1883347178NedWaterBank 1 88% 28 09 2048
XS1843409688NedWaterBank 1 83% 22 06 2048
XS1896849756NedWaterBank 1 9275% 23 10 2048
XS1898251456NedWaterBank 1 9% 29 10 2048
XS1673097710NedWaterBank 1 625% 29 01 2048
XS1740029910NedWaterBank 1 77% 23 12 2047
XS2071397348NedWaterBank 0 996% 04 11 2049