NedWaterBank 0 125% 03 09 2035
Senior PreferredXS2226241854
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,075m
CurrencyEUR
Coupon0.125%
Interest typeFixed rate
Maturity date2035-09-03 · 9.1y
First trade date2020-08-28
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)BTFE
Trading venues12
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
1,652
Peer median coupon
3.21%
Coupon percentile
1st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2199719233 | BNG Bank | BNGBank 0 125% 09 07 2035 | 0.125% | 2035-07-09 | EUR 3,000m |
| BE0002714955 | Belfius | CCBGBB 0 1/8 06/19/34 | 0.125% | 2034-06-19 | EUR 600m |
| DE000DK00AF7 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(23-36) | 0.17% | 2036-12-29 | EUR 19m |
| DE000DFK0G26 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1557 v.21(34) | 0.2% | 2034-10-02 | EUR 10m |
| XS2053057696 | BNG Bank | BNGBank 0 043% 17 09 2033 | 0.043% | 2033-09-17 | EUR 100m |
| XS2480750152 | Municipality Finance | MUNIFIN 15M EUR 2034 | 0.025% | 2034-05-17 | EUR 15m |
XS2199719233BNG Bank
BE0002714955Belfius
DE000DK00AF7DekaBank
DE000DFK0G26DZ Bank
XS2053057696BNG Bank
XS2480750152Municipality Finance
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2248073418 | NedWaterBank 0 23% 22 10 2035 | SP | 0.23% | 2035-10-22 | EUR 10m |
| CH1415780126 | NDLWR 0.735 06/06/35 MTN | SP | 0.735% | 2035-06-06 | CHF 120m |
| CH1504033643 | NDLWR 0.865 02/05/36 MTN | SP | 0.87% | 2036-02-05 | CHF 100m |
| AU3CB0270221 | NEDWBK 1.9 01/31/35 BOND | SP | 1.9% | 2035-01-31 | AUD 100m |
| XS3333021791 | NedWaterBank 3 36% 09 04 2036 | SP | 3.36% | 2036-04-09 | EUR 35m |
| XS1420379551 | NedWaterBank 1 25% 27 05 2036 | SP | 1.25% | 2036-05-27 | EUR 1,895m |
| XS0217042885 | NEDWBK CM 3,300%34 | SP | Not disclosed | 2034-10-30 | EUR 10m |
| XS0212064231 | ST GAR MS 3,723%44 | SP | Not disclosed | 2034-10-30 | EUR 10m |
XS2248073418NedWaterBank 0 23% 22 10 2035
CH1415780126NDLWR 0.735 06/06/35 MTN
CH1504033643NDLWR 0.865 02/05/36 MTN
AU3CB0270221NEDWBK 1.9 01/31/35 BOND
XS3333021791NedWaterBank 3 36% 09 04 2036
XS1420379551NedWaterBank 1 25% 27 05 2036
XS0217042885NEDWBK CM 3,300%34
XS0212064231ST GAR MS 3,723%44