NedWaterBank 0 996% 04 11 2049

Senior Preferred

XS2071397348

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 150m

CurrencyEUR

Coupon0.996%

Interest typeFixed rate

Maturity date2049-11-04 · 23y

First trade date2019-10-31

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

Peer median coupon

1.88%

Coupon percentile

16th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2327434333	Municipality Finance	MUNIFIN EUR 30M 2051	1.15%	2051-04-01	EUR 30m
XS2390146236	Municipality Finance	MUNIFIN EUR25M 2051	1.15%	2051-09-24	EUR 25m
XS2019816979	BNG Bank	BNGBank 0 805% 28 06 2049	0.805%	2049-06-28	EUR 1,100m
DE000DFK0E85	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1522 v.20(21/50)	1.2%	2050-11-25	EUR 35m
DE000LB2CKC0	LBBW	LBBW Festzins 49	1.3%	2049-06-21	EUR 95m
DE000DL19UY4	Deutsche Bank	Deutsche Bank AG Med.Term Nts.v.2019(2049)	0.687%	2049-10-11	EUR 10m

XS2327434333Municipality Finance

XS2390146236Municipality Finance

DE000DL19UY4Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2161050799	NedWaterBank 0 781% 28 02 2050	SP	0.781%	2050-02-28	EUR 30m
XS2178218785	NedWaterBank 25 10 2050	SP	0%	2050-10-25	EUR 30m
XS2250916843	NedWaterBank 0 19% 02 11 2050	SP	0.19%	2050-11-02	EUR 350m
XS1898251456	NedWaterBank 1 9% 29 10 2048	SP	1.9%	2048-10-29	EUR 20m
XS1896849756	NedWaterBank 1 9275% 23 10 2048	SP	1.927%	2048-10-23	EUR 10m
XS1883347178	NedWaterBank 1 88% 28 09 2048	SP	1.88%	2048-09-28	EUR 13m
XS1866769042	NedWaterBank 1 82% 17 08 2048	SP	1.82%	2048-08-17	EUR 50m
XS1860591079	NedWaterBank 1 77% 27 07 2048	SP	1.77%	2048-07-27	EUR 40m

XS2161050799NedWaterBank 0 781% 28 02 2050

XS2178218785NedWaterBank 25 10 2050

XS2250916843NedWaterBank 0 19% 02 11 2050

XS1898251456NedWaterBank 1 9% 29 10 2048

XS1896849756NedWaterBank 1 9275% 23 10 2048

XS1883347178NedWaterBank 1 88% 28 09 2048

XS1866769042NedWaterBank 1 82% 17 08 2048

XS1860591079NedWaterBank 1 77% 27 07 2048