NedWaterBank 25 10 2050

Senior Preferred

XS2178218785

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 30m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2050-10-25 · 24y

First trade date2020-05-22

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

Peer median coupon

1.692%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DL19UY4	Deutsche Bank	Deutsche Bank AG Med.Term Nts.v.2019(2049)	0.687%	2049-10-11	EUR 10m
XS2019816979	BNG Bank	BNGBank 0 805% 28 06 2049	0.805%	2049-06-28	EUR 1,100m
XS2327434333	Municipality Finance	MUNIFIN EUR 30M 2051	1.15%	2051-04-01	EUR 30m
XS2390146236	Municipality Finance	MUNIFIN EUR25M 2051	1.15%	2051-09-24	EUR 25m
DE000DFK0E85	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1522 v.20(21/50)	1.2%	2050-11-25	EUR 35m
DE000LB2CKC0	LBBW	LBBW Festzins 49	1.3%	2049-06-21	EUR 95m

DE000DL19UY4Deutsche Bank

XS2327434333Municipality Finance

XS2390146236Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2250916843	NedWaterBank 0 19% 02 11 2050	SP	0.19%	2050-11-02	EUR 350m
XS2334267098	NedWaterBank 0 5% 26 04 2051	SP	0.5%	2051-04-26	EUR 710m
XS2161050799	NedWaterBank 0 781% 28 02 2050	SP	0.781%	2050-02-28	EUR 30m
XS2071397348	NedWaterBank 0 996% 04 11 2049	SP	0.996%	2049-11-04	EUR 150m
XS2514440309	NedWaterBank 2 414% 05 08 2052	SP	2.414%	2052-08-05	EUR 50m
XS1898251456	NedWaterBank 1 9% 29 10 2048	SP	1.9%	2048-10-29	EUR 20m
XS1896849756	NedWaterBank 1 9275% 23 10 2048	SP	1.927%	2048-10-23	EUR 10m
XS1883347178	NedWaterBank 1 88% 28 09 2048	SP	1.88%	2048-09-28	EUR 13m

XS2250916843NedWaterBank 0 19% 02 11 2050

XS2334267098NedWaterBank 0 5% 26 04 2051

XS2161050799NedWaterBank 0 781% 28 02 2050

XS2071397348NedWaterBank 0 996% 04 11 2049

XS2514440309NedWaterBank 2 414% 05 08 2052

XS1898251456NedWaterBank 1 9% 29 10 2048

XS1896849756NedWaterBank 1 9275% 23 10 2048

XS1883347178NedWaterBank 1 88% 28 09 2048