NedWaterBank 1 4% 11 09 2028

Senior Preferred

XS1873223249

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon1.4%

Interest typeFixed rate

Maturity date2028-09-11 · 2.1y

First trade date2018-09-11

Nominal per unitEUR 100,000

CFIDBFUFB

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

6,247

Peer median coupon

2.45%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1859000967	Municipality Finance	Municipality Finance PLC EO-Med.-Term Notes 2018(22/28)	1.4%	2028-08-03	EUR 10m
FR0013357407	Crédit Agricole	CASA1.4%30OCT2028	1.4%	2028-10-30	EUR 78m
DE000HLB73C8	Helaba	Lb.Hessen-Thüringen GZ Carrara 05e/22 IHS 22(28)	1.4%	2028-05-12	EUR 100m
DE000BLB32E3	BayernLB	BLB Festzins 29	1.4%	2029-06-29	EUR 50m
DE000NLB0R29	NORD/LB	NDB 1.4 11/19/27	1.4%	2027-11-19	EUR 10m
DE000HLB77J4	Helaba	Lb.Hessen-Thüringen GZ Car.09c/22/Tilg.anl.22(23-27)	1.4%	2027-09-29	EUR 406,000

XS1859000967Municipality Finance

FR0013357407Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2516960809	NedWaterBank 1 54% 15 08 2028	SP	1.54%	2028-08-15	EUR 30m
XS3219429621	NedWaterBank 2 125% 30 10 2028	SP	2.125%	2028-10-30	EUR 1,155m
AU3CB0250215	NDLWR 3.450 07/17/28 MTN	SP	3.45%	2028-07-17	AUD 1,100m
US63983TEH41	NedWaterBank 4% 01 06 2028 Rule 144A	SP	4%	2028-06-01	USD 1,000m
XS2630112287	NedWaterBank 4% 01 06 2028 Reg S	SP	4%	2028-06-01	USD 1,000m
XS2177004855	NedWaterBank 0 715% 19 05 2028	SP	0.715%	2028-05-19	GBP 15m
XS3295066735	NedWaterBank 3 875% 31 01 2029	SP	3.875%	2029-01-31	GBP 500m
US639832AK05	NedWaterBank 4 125% 03 04 2028 Rule 144A	SP	4.125%	2028-04-03	USD 1,250m

XS2516960809NedWaterBank 1 54% 15 08 2028

XS3219429621NedWaterBank 2 125% 30 10 2028

AU3CB0250215NDLWR 3.450 07/17/28 MTN

US63983TEH41NedWaterBank 4% 01 06 2028 Rule 144A

XS2630112287NedWaterBank 4% 01 06 2028 Reg S

XS2177004855NedWaterBank 0 715% 19 05 2028

XS3295066735NedWaterBank 3 875% 31 01 2029

US639832AK05NedWaterBank 4 125% 03 04 2028 Rule 144A