NedWaterBank 0 125% 28 05 2027
Senior PreferredXS2002516446
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,325m
CurrencyEUR
Coupon0.125%
Interest typeFixed rate
Maturity date2027-05-28 · 0.8y
First trade date2019-05-22
Nominal per unitEUR 100,000
CFIDBFNFB
Reference venue (MIC)TWEM
Trading venues19
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
4,847
Peer median coupon
2.4%
Coupon percentile
5th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3S09 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27) | 0.125% | 2027-07-12 | EUR 10m |
| XS2322289385 | BBVA | BBVA 0.125 24/03/27 | 0.125% | 2027-03-24 | EUR 1,000m |
| FR0013493426 | Crédit Agricole | CASA0.125%09MAR27 | 0.125% | 2027-03-09 | EUR 250m |
| NL00150008G5 | Rabobank | RABO0.125%8MAR2027 | 0.125% | 2027-03-08 | EUR 5,000m |
| AT0000A2SRE4 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,125% SV 21-27/S.358 | 0.125% | 2027-08-26 | EUR 5m |
| FR0013510724 | Bpifrance | BPIFR0.125%26FEB27 | 0.125% | 2027-02-26 | EUR 1,500m |
DE000NLB3S09NORD/LB
XS2322289385BBVA
FR0013493426Crédit Agricole
NL00150008G5Rabobank
AT0000A2SRE4Raiffeisenlandesbank Oberösterreich
FR0013510724Bpifrance
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2189707966 | NedWaterBank 1 006% 17 05 2027 | SP | 1.006% | 2027-05-17 | USD 100m |
| CH1174335724 | NDLWR 0.235 04/14/27 MTN | SP | 0.235% | 2027-04-14 | CHF 100m |
| AU3CB0241974 | NDLWR 3.500 07/20/27 MTN | SP | 3.5% | 2027-07-20 | AUD 505m |
| XS2506007983 | NedWaterBank 1 68% 22 07 2027 | SP | 1.68% | 2027-07-22 | EUR 10m |
| XS0755239471 | NedWaterBank 3 25% 09 03 2027 | SP | 3.25% | 2027-03-09 | EUR 900m |
| NZNWBDT001C9 | NEDWBK 3.125 3/1/27 NWB BANK | SP | 3.125% | 2027-03-01 | NZD 250m |
| XS2898886754 | NedWaterBank 2 5% 13 09 2027 | SP | 2.5% | 2027-09-13 | EUR 2,405m |
| CH0190125036 | NDLWR 1.375 09/13/27 MTN | SP | 1.375% | 2027-09-13 | CHF 175m |
XS2189707966NedWaterBank 1 006% 17 05 2027
CH1174335724NDLWR 0.235 04/14/27 MTN
AU3CB0241974NDLWR 3.500 07/20/27 MTN
XS2506007983NedWaterBank 1 68% 22 07 2027
XS0755239471NedWaterBank 3 25% 09 03 2027
NZNWBDT001C9NEDWBK 3.125 3/1/27 NWB BANK
XS2898886754NedWaterBank 2 5% 13 09 2027
CH0190125036NDLWR 1.375 09/13/27 MTN