NedWaterBank 3 3% 26 09 2033
Senior PreferredXS1884013415
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 25m
CurrencyAUD
Coupon3.3%
Interest typeFixed rate
Maturity date2033-09-26 · 7.1y
First trade date2018-09-26
Nominal per unitAUD 250,000
CFIDBFNFB
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
Peer instruments
51
Peer median coupon
4.01%
Coupon percentile
41st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014006PO0 | Société Générale | SOCGEN 3.31 29112033 AUD | 3.31% | 2033-11-29 | AUD 80m |
| XS1994661947 | Société Générale | 15NC1Y AUD CALLABLE NOTE S140752EN | 3.33% | 2034-07-26 | AUD 50m |
| AU3CB0280295 | Barclays | BACR 3.382 5/20/32 c31 BARCLAYS | 3.382% | 2032-05-20 | AUD 200m |
| DE000LB6A523 | LBBW | AUD LBBW Festzins 31 | 4.01% | 2031-09-26 | AUD 43m |
| FR0013516093 | Groupe BPCE | BPCE2.55%09JUN2021 | 2.55% | 2035-06-09 | AUD 55m |
| FR0013399292 | Groupe BPCE | BPCE4.214%31JAN34 | 4.214% | 2034-01-31 | AUD 5m |
FR0014006PO0Société Générale
XS1994661947Société Générale
AU3CB0280295Barclays
DE000LB6A523LBBW
FR0013516093Groupe BPCE
FR0013399292Groupe BPCE
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0967129106 | NedWaterBank 5 93% 06 09 2033 | SP | 5.93% | 2033-09-06 | AUD 30m |
| XS2744491874 | NedWaterBank 2 625% 10 01 2034 | SP | 2.625% | 2034-01-10 | EUR 1,250m |
| XS3398041338 | NedWaterBank 3% 03 06 2033 | SP | 3% | 2033-06-03 | EUR 1,000m |
| XS2613821300 | NedWaterBank 3% 20 04 2033 | SP | 3% | 2033-04-20 | EUR 1,500m |
| AU3CB0307205 | NEDWBK 4.95 09/01/34 BOND | SP | 4.95% | 2034-09-01 | AUD 175m |
| XS3187827251 | NedWaterBank 2 75% 24 09 2032 | SP | 2.75% | 2032-09-24 | EUR 1,000m |
| XS2057845518 | NedWaterBank 0% 02 10 2034 | SP | 0% | 2034-10-02 | EUR 500m |
| XS0217042885 | NEDWBK CM 3,300%34 | SP | Not disclosed | 2034-10-30 | EUR 10m |
XS0967129106NedWaterBank 5 93% 06 09 2033
XS2744491874NedWaterBank 2 625% 10 01 2034
XS3398041338NedWaterBank 3% 03 06 2033
XS2613821300NedWaterBank 3% 20 04 2033
AU3CB0307205NEDWBK 4.95 09/01/34 BOND
XS3187827251NedWaterBank 2 75% 24 09 2032
XS2057845518NedWaterBank 0% 02 10 2034
XS0217042885NEDWBK CM 3,300%34