NedWaterBank 0 01% 20 03 2030

Senior Preferred

XS2138293860

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2030-03-20 · 3.6y

First trade date2020-03-20

Nominal per unitEUR 100,000

CFIDTFNFB

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

4,761

Peer median coupon

2.525%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2CXB5	LBBW	LBBW 30	0.01%	2030-01-25	EUR 30m
DE000DK0UVA6	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29)	0.01%	2029-07-12	EUR 11m
DE000BHY0HT5	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.21(29)	0.01%	2029-03-12	EUR 10m
DE000DK0ZJX2	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28)	0.01%	2028-11-15	EUR 25m
DE000HLB2ZR2	Helaba	Lb.Hessen-Thüringen GZ Carrara 01o/21 IHS 21(28)	0.01%	2028-11-07	EUR 2m
DE000MHB65G3	Münchener Hypothekenbank	MUNHYP 0.01 08/30/28	0.01%	2028-08-30	EUR 10m

DE000MHB65G3Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3CB0287480	NEDWBK 2.95 03/18/30 BOND	SP	2.95%	2030-03-18	AUD 26m
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
XS2111939729	NedWaterBank 0 17% 30 01 2030	SP	0.17%	2030-01-30	EUR 10m
XS2109606603	NedWaterBank 0 05% 28 01 2030	SP	0.05%	2030-01-28	EUR 1,025m
XS3077386434	NedWaterBank 2 5% 22 05 2030	SP	2.5%	2030-05-22	EUR 2,000m
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

AU3CB0287480NEDWBK 2.95 03/18/30 BOND

CH0111878457NEDWBK 2.500 4/23/30 NWB BANK

XS2161027623NedWaterBank 0 16% 29 04 2030

XS2111939729NedWaterBank 0 17% 30 01 2030

XS2109606603NedWaterBank 0 05% 28 01 2030

XS3077386434NedWaterBank 2 5% 22 05 2030

US639832AJ32NedWaterBank 4 5% 16 01 2030 Rule 144A

XS2978109952NedWaterBank 4 5% 16 01 2030 Reg S