NedWaterBank 0 23% 22 10 2035
Senior PreferredXS2248073418
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.23%
Interest typeFixed rate
Maturity date2035-10-22 · 9.2y
First trade date2020-10-22
Nominal per unitEUR 100,000
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 EUR maturing within two years of this one, across the entity universe.
Peer instruments
1,584
Peer median coupon
3.21%
Coupon percentile
1st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2408981103 | BNG Bank | BNGBank 0 25% 22 11 2036 | 0.25% | 2036-11-22 | EUR 1,925m |
| DE000DFK0G26 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1557 v.21(34) | 0.2% | 2034-10-02 | EUR 10m |
| DE000LB2CYB3 | LBBW | LBBW Tilgung 33 | 0.26% | 2033-11-15 | EUR 36m |
| DE000DK00AF7 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(23-36) | 0.17% | 2036-12-29 | EUR 19m |
| XS2383785677 | Municipality Finance | MUNIFIN EUR20M 2036 | 0.3% | 2036-09-03 | EUR 20m |
| DE000HLB2326 | Helaba | Lb.Hessen-Thüringen GZ Car.05b/21/Tilg.anl.21(23-33) | 0.3% | 2033-11-15 | EUR 13m |
XS2408981103BNG Bank
DE000DFK0G26DZ Bank
DE000LB2CYB3LBBW
DE000DK00AF7DekaBank
XS2383785677Municipality Finance
DE000HLB2326Helaba
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2226241854 | NedWaterBank 0 125% 03 09 2035 | SP | 0.125% | 2035-09-03 | EUR 1,075m |
| CH1504033643 | NDLWR 0.865 02/05/36 MTN | SP | 0.87% | 2036-02-05 | CHF 100m |
| CH1415780126 | NDLWR 0.735 06/06/35 MTN | SP | 0.735% | 2035-06-06 | CHF 120m |
| 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 |
| AU3CB0270221 | NEDWBK 1.9 01/31/35 BOND | SP | 1.9% | 2035-01-31 | AUD 100m |
| 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 |
XS2226241854NedWaterBank 0 125% 03 09 2035
CH1504033643NDLWR 0.865 02/05/36 MTN
CH1415780126NDLWR 0.735 06/06/35 MTN
XS3333021791NedWaterBank 3 36% 09 04 2036
XS1420379551NedWaterBank 1 25% 27 05 2036
AU3CB0270221NEDWBK 1.9 01/31/35 BOND
XS0217042885NEDWBK CM 3,300%34
XS0212064231ST GAR MS 3,723%44