NedWaterBank 0 964% 11 06 2059
Senior PreferredXS2009128617
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.964%
Interest typeFixed rate
Maturity date2059-06-11 · 33y
First trade date2019-06-11
Nominal per unitEUR 100,000
CFIDBFNFB
Reference venue (MIC)XLUX
Trading venues2
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
19
Peer median coupon
1.95%
Coupon percentile
11th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2CW40 | LBBW | LBBW 61 | 1.14% | 2061-01-19 | EUR 15m |
| XS2324836951 | Municipality Finance | MUNIFIN EUR 25M 2060 | 1.2% | 2060-04-01 | EUR 25m |
| XS2328886796 | Municipality Finance | MUNIFIN EUR 5M 2061 | 1.3% | 2061-04-08 | EUR 5m |
| XS1854911028 | BNG Bank | BNGBank 1 9% 11 07 2058 | 1.9% | 2058-07-11 | EUR 20m |
| XS1876155182 | BNG Bank | BNGBank 2% 05 09 2058 | 2% | 2058-09-05 | EUR 50m |
DE000LB2CW40LBBW
XS2324836951Municipality Finance
XS2328886796Municipality Finance
XS1854911028BNG Bank
XS1876155182BNG Bank
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1946888655 | NedWaterBank 1 85% 11 02 2059 | SP | 1.85% | 2059-02-11 | EUR 20m |
| 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 |
XS1946888655NedWaterBank 1 85% 11 02 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