NedWaterBank 0 96% 15 08 2029

Senior Preferred

XS2198234879

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 110m

CurrencyUSD

Coupon0.96%

Interest typeFixed rate

Maturity date2029-08-15 · 3.0y

First trade date2020-07-01

Nominal per unitUSD 200,000

CFIDBFUFB

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

620

Peer median coupon

4.034%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3182142805	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	0.95%	2028-09-25	USD 1m
XS3048781770	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	0.94%	2028-05-30	USD 1m
XS2182093943	BNG Bank	BNGBank 1% 03 06 2030 Reg S	1%	2030-06-03	USD 1,250m
DE000HLB20A3	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 03a/21 IHS 21(28)	1%	2028-03-15	USD 843,000
DE000HLB2Y79	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 01a/21 IHS 21(28)	1%	2028-01-14	USD 534,000
XS2355165866	DZ Bank	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1620 v.21(27)	1%	2027-12-20	USD 15m

XS3182142805Société Générale

XS3048781770Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH0026233491	NDLWR 3.250 08/07/29 MTN	SP	3.25%	2029-08-07	CHF 425m
XS3375213801	NedWaterBank 4 5% 22 10 2029	SP	4.5%	2029-10-22	GBP 250m
AU3CB0220416	NEDWBK 5 04/22/29 BOND	SP	5%	2029-04-22	AUD 65m
XS2579321337	NedWaterBank 2 75% 17 12 2029	SP	2.75%	2029-12-17	EUR 1,375m
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
XS2109606603	NedWaterBank 0 05% 28 01 2030	SP	0.05%	2030-01-28	EUR 1,025m
US63983TEJ07	NedWaterBank 4 375% 28 02 2029 Rule 144A	SP	4.375%	2029-02-28	USD 1,500m

CH0026233491NDLWR 3.250 08/07/29 MTN

XS3375213801NedWaterBank 4 5% 22 10 2029

AU3CB0220416NEDWBK 5 04/22/29 BOND

XS2579321337NedWaterBank 2 75% 17 12 2029

US639832AJ32NedWaterBank 4 5% 16 01 2030 Rule 144A

XS2978109952NedWaterBank 4 5% 16 01 2030 Reg S

XS2109606603NedWaterBank 0 05% 28 01 2030

US63983TEJ07NedWaterBank 4 375% 28 02 2029 Rule 144A