NedWaterBank 1 006% 17 05 2027
Senior PreferredXS2189707966
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 100m
CurrencyUSD
Coupon1.006%
Interest typeFixed rate
Maturity date2027-05-17 · 0.8y
First trade date2020-06-15
Nominal per unitUSD 200,000
CFIDBFTFB
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
957
Peer median coupon
3.3%
Coupon percentile
12th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2301120379 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1571 v.21(27) | 1% | 2027-06-30 | USD 15m |
| XS2845876262 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1% | 2027-07-22 | USD 300,000 |
| DE000HLB26P8 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 09a/21 IHS 21(27) | 1% | 2027-09-16 | USD 1m |
| DE000HLB2WR9 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 09a/20 IHS 20(27) | 1% | 2027-09-17 | USD 304,000 |
| XS3406580863 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1% | 2026-12-23 | USD 4m |
| DE000LB2BJ97 | LBBW | $ LBBW Festzins 26 | 1% | 2026-11-12 | USD 24m |
XS2301120379DZ Bank
XS2845876262Société Générale
DE000HLB26P8Helaba
DE000HLB2WR9Helaba
XS3406580863Société Générale
DE000LB2BJ97LBBW
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2002516446 | NedWaterBank 0 125% 28 05 2027 | SP | 0.125% | 2027-05-28 | EUR 1,325m |
| CH1174335724 | NDLWR 0.235 04/14/27 MTN | SP | 0.235% | 2027-04-14 | CHF 100m |
| AU3CB0241974 | NDLWR 3.500 07/20/27 MTN | SP | 3.5% | 2027-07-20 | AUD 505m |
| XS2506007983 | NedWaterBank 1 68% 22 07 2027 | SP | 1.68% | 2027-07-22 | EUR 10m |
| XS0755239471 | NedWaterBank 3 25% 09 03 2027 | SP | 3.25% | 2027-03-09 | EUR 900m |
| NZNWBDT001C9 | NEDWBK 3.125 3/1/27 NWB BANK | SP | 3.125% | 2027-03-01 | NZD 250m |
| XS2898886754 | NedWaterBank 2 5% 13 09 2027 | SP | 2.5% | 2027-09-13 | EUR 2,405m |
| XS1551045039 | NedWaterBank 0 625% 18 01 2027 | SP | 0.625% | 2027-01-18 | EUR 1,375m |
XS2002516446NedWaterBank 0 125% 28 05 2027
CH1174335724NDLWR 0.235 04/14/27 MTN
AU3CB0241974NDLWR 3.500 07/20/27 MTN
XS2506007983NedWaterBank 1 68% 22 07 2027
XS0755239471NedWaterBank 3 25% 09 03 2027
NZNWBDT001C9NEDWBK 3.125 3/1/27 NWB BANK
XS2898886754NedWaterBank 2 5% 13 09 2027
XS1551045039NedWaterBank 0 625% 18 01 2027