NedWaterBank 0 17% 30 01 2030

Senior Preferred

XS2111939729

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.17%

Interest typeFixed rate

Maturity date2030-01-30 · 3.5y

First trade date2020-01-30

Nominal per unitEUR 100,000

CFIDBFNFB

Reference venue (MIC)XLUX

Trading venues1

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

4,849

Peer median coupon

2.5%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK01Z11	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7753 v.21(23/29)	0.17%	2029-02-26	EUR 20m
DE000DK0ZF28	DekaBank	DekaBank Dt.Girozentrale Inh.-Schv.R.18229 v.21(23/31)	0.17%	2031-01-08	EUR 25m
DE000MHB65E8	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/31	0.17%	2031-09-24	EUR 20m
DE000MHB65F5	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/31	0.17%	2031-09-25	EUR 17m
DE000LB13WZ4	LBBW	LBBW Festzins 28	0.17%	2028-05-08	EUR 24m
DE000HLB22J0	Helaba	Lb.Hessen-Thüringen GZ Carrara 04x/21 IHS 21(22/28)	0.17%	2028-04-13	EUR 2m

DE000MHB65E8Münchener Hypothekenbank

DE000MHB65F5Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2109606603	NedWaterBank 0 05% 28 01 2030	SP	0.05%	2030-01-28	EUR 1,025m
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

XS2109606603NedWaterBank 0 05% 28 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