NedWaterBank 2 03% 28 09 2058

Senior Preferred

XS1883302405

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 55m

CurrencyEUR

Coupon2.03%

Interest typeFixed rate

Maturity date2058-09-28 · 32y

First trade date2018-09-28

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

Peer median coupon

Coupon percentile

80th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1863843691	BNG Bank	BNGBank 2 02% 07 08 2058	2.02%	2058-08-07	EUR 30m
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
XS1863367048	NedWaterBank 2% 06 08 2058	SP	2%	2058-08-06	EUR 40m
XS1847730154	NedWaterBank 1 955% 28 06 2058	SP	1.955%	2058-06-28	EUR 40m
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

XS1863367048NedWaterBank 2% 06 08 2058

XS1847730154NedWaterBank 1 955% 28 06 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