NedWaterBank 0 877% 24 06 2054
Senior PreferredXS2016191061
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 250m
CurrencyEUR
Coupon0.877%
Interest typeFixed rate
Maturity date2054-06-24 · 28y
First trade date2019-06-18
Nominal per unitEUR 1m
CFIDBFNFB
Reference venue (MIC)XLUX
Trading venues3
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
11
Peer median coupon
3.727%
Coupon percentile
9th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2964723360 | Municipality Finance | MUNIFIN EUR 15M 12 2054 | 3.21% | 2054-12-22 | EUR 15m |
| XS2908725026 | Municipality Finance | MUNIFIN EUR 50M 09 54 | 3.548% | 2054-09-30 | EUR 50m |
| XS0900814038 | Raiffeisenlandesbank Oberösterreich | RLBOO 3,68% kb SV 13-53/58 | 3.68% | 2053-04-02 | EUR 40m |
| XS3251688381 | BNG Bank | BNGBank 3 933% 04 02 2056 | 3.933% | 2056-02-04 | EUR 15m |
| XS2985310031 | Spuerkeess | BCEELux 3 935% 29 01 2055 | 3.935% | 2055-01-29 | EUR 15m |
| FR0014011M03 | BNP Paribas | BNPParibas 4 15% 23 07 2055 | 4.15% | 2055-07-23 | EUR 10m |
XS2964723360Municipality Finance
XS2908725026Municipality Finance
XS0900814038Raiffeisenlandesbank Oberösterreich
XS3251688381BNG Bank
XS2985310031Spuerkeess
FR0014011M03BNP Paribas
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2514440309 | NedWaterBank 2 414% 05 08 2052 | SP | 2.414% | 2052-08-05 | EUR 50m |
| XS2334267098 | NedWaterBank 0 5% 26 04 2051 | SP | 0.5% | 2051-04-26 | EUR 710m |
| XS1756473929 | NedWaterBank 2 032% 23 01 2058 | SP | 2.032% | 2058-01-23 | EUR 30m |
| XS2250916843 | NedWaterBank 0 19% 02 11 2050 | SP | 0.19% | 2050-11-02 | EUR 350m |
| XS2178218785 | NedWaterBank 25 10 2050 | SP | 0% | 2050-10-25 | EUR 30m |
| XS1847730154 | NedWaterBank 1 955% 28 06 2058 | SP | 1.955% | 2058-06-28 | EUR 40m |
| XS1863367048 | NedWaterBank 2% 06 08 2058 | SP | 2% | 2058-08-06 | EUR 40m |
| XS1872156333 | NedWaterBank 1 95% 29 08 2058 | SP | 1.95% | 2058-08-29 | EUR 50m |
XS2514440309NedWaterBank 2 414% 05 08 2052
XS2334267098NedWaterBank 0 5% 26 04 2051
XS1756473929NedWaterBank 2 032% 23 01 2058
XS2250916843NedWaterBank 0 19% 02 11 2050
XS2178218785NedWaterBank 25 10 2050
XS1847730154NedWaterBank 1 955% 28 06 2058
XS1863367048NedWaterBank 2% 06 08 2058
XS1872156333NedWaterBank 1 95% 29 08 2058