NedWaterBank 1 9275% 23 10 2048

Senior Preferred

XS1896849756

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon1.927%

Interest typeFixed rate

Maturity date2048-10-23 · 22y

First trade date2018-10-23

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

1.897%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1765893372	BNG Bank	BNGBank 1 92% 12 02 2048	1.92%	2048-02-12	EUR 10m
XS1900756054	BNG Bank	BNGBank 1 897% 30 10 2048	1.897%	2048-10-30	EUR 20m
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
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
FR0013311164	HSBC Continental Europe	HSBCFR2.22%24JAN48	2.22%	2048-01-24	EUR 5m

XS1778926888Municipality Finance

AT0000A28HY1Raiffeisenlandesbank Oberösterreich

XS2170397389Barclays Bank Ireland

FR0013311164HSBC Continental Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1898251456	NedWaterBank 1 9% 29 10 2048	SP	1.9%	2048-10-29	EUR 20m
XS1883347178	NedWaterBank 1 88% 28 09 2048	SP	1.88%	2048-09-28	EUR 13m
XS1866769042	NedWaterBank 1 82% 17 08 2048	SP	1.82%	2048-08-17	EUR 50m
XS1860591079	NedWaterBank 1 77% 27 07 2048	SP	1.77%	2048-07-27	EUR 40m
XS1843409688	NedWaterBank 1 83% 22 06 2048	SP	1.83%	2048-06-22	EUR 10m
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

XS1898251456NedWaterBank 1 9% 29 10 2048

XS1883347178NedWaterBank 1 88% 28 09 2048

XS1866769042NedWaterBank 1 82% 17 08 2048

XS1860591079NedWaterBank 1 77% 27 07 2048

XS1843409688NedWaterBank 1 83% 22 06 2048

XS1673097710NedWaterBank 1 625% 29 01 2048

XS1740029910NedWaterBank 1 77% 23 12 2047

XS2071397348NedWaterBank 0 996% 04 11 2049