NedWaterBank 0 715% 19 05 2028
Senior PreferredXS2177004855
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 15m
CurrencyGBP
Coupon0.715%
Interest typeFixed rate
Maturity date2028-05-19 · 1.8y
First trade date2020-05-19
Nominal per unitGBP 200,000
CFIDBFNFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
77
Peer median coupon
4.125%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2376678590 | Municipality Finance | MUNIFIN GBP15M 2029 | 0.72% | 2029-08-16 | GBP 15m |
| XS2307879721 | BNG Bank | BNGBank 0 5% 21 12 2026 | 0.5% | 2026-12-21 | GBP 580m |
| XS2305598216 | ING Group | INGGR1.125%7DEC28 | 1.125% | 2028-12-07 | GBP 800m |
| DE000DK040F9 | DekaBank | DekaBank Dt.Girozentrale LS-Festzins-Anleihe 22(28) | 1.35% | 2028-02-28 | GBP 10m |
| FR0013487543 | Groupe BPCE | BPCE1.375%23DEC26 | 1.375% | 2026-12-23 | GBP 400m |
| XS2671666688 | Danske Bank | DANSKE BANK A/S Issue of GBP 350,000,000 Preferred Senior Fixed-to-Fixed Rate Resettable Notes due 2028 | 0% | 2028-08-23 | GBP 350m |
XS2376678590Municipality Finance
XS2307879721BNG Bank
XS2305598216ING Group
DE000DK040F9DekaBank
FR0013487543Groupe BPCE
XS2671666688Danske Bank
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US63983TEH41 | NedWaterBank 4% 01 06 2028 Rule 144A | SP | 4% | 2028-06-01 | USD 1,000m |
| XS2630112287 | NedWaterBank 4% 01 06 2028 Reg S | SP | 4% | 2028-06-01 | USD 1,000m |
| US639832AK05 | NedWaterBank 4 125% 03 04 2028 Rule 144A | SP | 4.125% | 2028-04-03 | USD 1,250m |
| XS3038527274 | NedWaterBank 4 125% 03 04 2028 Reg S | SP | 4.125% | 2028-04-03 | USD 1,250m |
| AU3CB0250215 | NDLWR 3.450 07/17/28 MTN | SP | 3.45% | 2028-07-17 | AUD 1,100m |
| XS2516960809 | NedWaterBank 1 54% 15 08 2028 | SP | 1.54% | 2028-08-15 | EUR 30m |
| XS2982058583 | NedWaterBank 4 75% 31 01 2028 | SP | 4.75% | 2028-01-31 | GBP 325m |
| XS1873223249 | NedWaterBank 1 4% 11 09 2028 | SP | 1.4% | 2028-09-11 | EUR 10m |
US63983TEH41NedWaterBank 4% 01 06 2028 Rule 144A
XS2630112287NedWaterBank 4% 01 06 2028 Reg S
US639832AK05NedWaterBank 4 125% 03 04 2028 Rule 144A
XS3038527274NedWaterBank 4 125% 03 04 2028 Reg S
AU3CB0250215NDLWR 3.450 07/17/28 MTN
XS2516960809NedWaterBank 1 54% 15 08 2028
XS2982058583NedWaterBank 4 75% 31 01 2028
XS1873223249NedWaterBank 1 4% 11 09 2028