NedWaterBank 0 16% 29 04 2030

Senior Preferred

XS2161027623

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.16%

Interest typeFixed rate

Maturity date2030-04-29 · 3.7y

First trade date2020-04-29

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

4,640

Peer median coupon

2.55%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0M02	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1668 v.21(22/29)	0.16%	2029-11-23	EUR 10m
DE000DK01Z03	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7752 v.21(24/29)	0.16%	2029-02-26	EUR 20m
DE000DDA0TS2	DZ Bank	DZBK 0.16 09/25/28	0.16%	2028-09-25	EUR 100m
DE000LB2CXA7	LBBW	LBBW Tilgung 32	0.16%	2032-01-29	EUR 19m
DE000DHY5249	NORD/LB	DHY 0.16 07/21/28	0.16%	2028-07-21	EUR 20m
DE000BLB9PP8	BayernLB	BLB Festzins 28	0.16%	2028-06-28	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH0111878457	NEDWBK 2.500 4/23/30 NWB BANK	SP	2.5%	2030-04-23	CHF 100m
XS3077386434	NedWaterBank 2 5% 22 05 2030	SP	2.5%	2030-05-22	EUR 2,000m
US63983TBU88	NedWaterBank 1% 28 05 2030 Rule 144A	SP	1%	2030-05-28	USD 500m
XS2138293860	NedWaterBank 0 01% 20 03 2030	SP	0.01%	2030-03-20	EUR 20m
AU3CB0287480	NEDWBK 2.95 03/18/30 BOND	SP	2.95%	2030-03-18	AUD 26m
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
US639832AJ32	NedWaterBank 4 5% 16 01 2030 Rule 144A	SP	4.5%	2030-01-16	USD 1,500m

CH0111878457NEDWBK 2.500 4/23/30 NWB BANK

XS3077386434NedWaterBank 2 5% 22 05 2030

US63983TBU88NedWaterBank 1% 28 05 2030 Rule 144A

XS2138293860NedWaterBank 0 01% 20 03 2030

AU3CB0287480NEDWBK 2.95 03/18/30 BOND

XS2111939729NedWaterBank 0 17% 30 01 2030

XS2109606603NedWaterBank 0 05% 28 01 2030

US639832AJ32NedWaterBank 4 5% 16 01 2030 Rule 144A