NedWaterBank 0 05% 28 01 2030

Senior Preferred

XS2109606603

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,025m

CurrencyEUR

Coupon0.05%

Interest typeFixed rate

Maturity date2030-01-28 · 3.5y

First trade date2020-01-21

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)BTFE

Trading venues13

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

4,844

Peer median coupon

2.5%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2081605912	BNG Bank	BNGBank 0 05% 20 11 2029	0.05%	2029-11-20	EUR 750m
FR0013448776	Bpifrance	BPIFR0.05%26SEP29	0.05%	2029-09-26	EUR 1,600m
DE000MHB63J2	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/30	0.05%	2030-07-15	EUR 25m
FR0014003S98	SFIL	SFIL0.05%04JUNE29	0.05%	2029-06-04	EUR 1,200m
DE000DFK0JM2	DZ Bank	DZBK 0.05 04/19/29	0.05%	2029-04-19	EUR 25m
DE000HLB2X54	Helaba	Lb.Hessen-Thüringen GZ Car.11a/20/Tilg.anl.20(21-28)	0.05%	2028-11-13	EUR 50,000

DE000MHB63J2Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2111939729	NedWaterBank 0 17% 30 01 2030	SP	0.17%	2030-01-30	EUR 10m
US639832AJ32	NedWaterBank 4 5% 16 01 2030 Rule 144A	SP	4.5%	2030-01-16	USD 1,500m
XS2978109952	NedWaterBank 4 5% 16 01 2030 Reg S	SP	4.5%	2030-01-16	USD 1,500m
XS2579321337	NedWaterBank 2 75% 17 12 2029	SP	2.75%	2029-12-17	EUR 1,375m
AU3CB0287480	NEDWBK 2.95 03/18/30 BOND	SP	2.95%	2030-03-18	AUD 26m
XS2138293860	NedWaterBank 0 01% 20 03 2030	SP	0.01%	2030-03-20	EUR 20m
CH0111878457	NEDWBK 2.500 4/23/30 NWB BANK	SP	2.5%	2030-04-23	CHF 100m
XS2161027623	NedWaterBank 0 16% 29 04 2030	SP	0.16%	2030-04-29	EUR 10m

XS2111939729NedWaterBank 0 17% 30 01 2030

US639832AJ32NedWaterBank 4 5% 16 01 2030 Rule 144A

XS2978109952NedWaterBank 4 5% 16 01 2030 Reg S

XS2579321337NedWaterBank 2 75% 17 12 2029

AU3CB0287480NEDWBK 2.95 03/18/30 BOND

XS2138293860NedWaterBank 0 01% 20 03 2030

CH0111878457NEDWBK 2.500 4/23/30 NWB BANK

XS2161027623NedWaterBank 0 16% 29 04 2030