NedWaterBank 0 501% 24 10 2039

Senior Preferred

XS2066631206

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.501%

Interest typeFixed rate

Maturity date2039-10-24 · 13y

First trade date2019-10-25

Nominal per unitEUR 100,000

CFIDBFNFB

Reference venue (MIC)XLUX

Trading venues2

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

408

Peer median coupon

3.489%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0GV9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1554 v.21(24/38)	0.5%	2038-03-02	EUR 20m
XS2028119902	BNG Bank	BNGBank 0 7993% 25 07 2039	0.799%	2039-07-25	EUR 110m
DE000LB2CXD1	LBBW	LBBW Festzins 39	0.82%	2039-02-01	EUR 24m
DE000LB2CXT7	LBBW	LBBW Festzins 39	0.87%	2039-02-16	EUR 24m
XS2928390736	Société Générale	SoGenerale 182 709 30 12 2039	0%	2039-12-30	EUR 25m
XS2565022832	Morgan Stanley Europe	MorgStanEurop 10 08 2040 Swap Rate	0%	2040-08-10	EUR 45m

XS2928390736Société Générale

XS2565022832Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1423036818	NEDWBK 0.97 02/10/40 BOND	SP	0.97%	2040-02-10	CHF 50m
CH1400064635	NEDWBK 0.970 2/10/40 NWB BANK	SP	0.97%	2040-02-10	CHF 220m
XS1813504070	NedWaterBank 2 04% 26 04 2040	SP	2.04%	2040-04-26	SEK 320m
XS2242296403	NedWaterBank 0 4475% 08 10 2040	SP	0.448%	2040-10-08	EUR 10m
XS2248457314	NedWaterBank 0 436% 22 10 2040	SP	0.436%	2040-10-22	EUR 100m
CH1503892809	NEDWBK 1.107 1/30/41 NWB BANK	SP	1.107%	2041-01-30	CHF 250m
XS2295710102	NedWaterBank 0 35% 11 02 2041	SP	0.35%	2041-02-11	EUR 31m
XS0945074218	NEDWBK 2.81 06/21/38	SP	2.81%	2038-06-21	EUR 20m

CH1423036818NEDWBK 0.97 02/10/40 BOND

CH1400064635NEDWBK 0.970 2/10/40 NWB BANK

XS1813504070NedWaterBank 2 04% 26 04 2040

XS2242296403NedWaterBank 0 4475% 08 10 2040

XS2248457314NedWaterBank 0 436% 22 10 2040

CH1503892809NEDWBK 1.107 1/30/41 NWB BANK

XS2295710102NedWaterBank 0 35% 11 02 2041

XS0945074218NEDWBK 2.81 06/21/38