NedWaterBank 1 85% 11 02 2059
Senior PreferredXS1946888655
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
Coupon1.85%
Interest typeFixed rate
Maturity date2059-02-11 · 33y
First trade date2019-02-11
Nominal per unitEUR 100,000
CFIDBFNFB
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
17
Peer median coupon
1.955%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1854911028 | BNG Bank | BNGBank 1 9% 11 07 2058 | 1.9% | 2058-07-11 | EUR 20m |
| XS1739993308 | Municipality Finance | KITUS 1.925 10/01/58 | 1.925% | 2058-01-10 | EUR 18m |
| XS1876155182 | BNG Bank | BNGBank 2% 05 09 2058 | 2% | 2058-09-05 | EUR 50m |
| XS2324836951 | Municipality Finance | MUNIFIN EUR 25M 2060 | 1.2% | 2060-04-01 | EUR 25m |
| DE000LB2CW40 | LBBW | LBBW 61 | 1.14% | 2061-01-19 | EUR 15m |
XS1854911028BNG Bank
XS1739993308Municipality Finance
XS1876155182BNG Bank
XS2324836951Municipality Finance
DE000LB2CW40LBBW
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2009128617 | NedWaterBank 0 964% 11 06 2059 | SP | 0.964% | 2059-06-11 | EUR 50m |
| XS1883302405 | NedWaterBank 2 03% 28 09 2058 | SP | 2.03% | 2058-09-28 | EUR 55m |
| 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 |
| XS1756473929 | NedWaterBank 2 032% 23 01 2058 | SP | 2.032% | 2058-01-23 | EUR 30m |
| 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 |
XS2009128617NedWaterBank 0 964% 11 06 2059
XS1883302405NedWaterBank 2 03% 28 09 2058
XS1872156333NedWaterBank 1 95% 29 08 2058
XS1863367048NedWaterBank 2% 06 08 2058
XS1847730154NedWaterBank 1 955% 28 06 2058
XS1756473929NedWaterBank 2 032% 23 01 2058
XS2179106419NedWaterBank 0 932% 02 12 2060
XS2347284825NedWaterBank 1 65% 27 05 2061