NedWaterBank 0 26% 10 11 2036
Senior PreferredXS2255812666
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.26%
Interest typeFixed rate
Maturity date2036-11-10 · 10y
First trade date2020-11-10
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
1,077
Peer median coupon
3.25%
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 |
| XS2383785677 | Municipality Finance | MUNIFIN EUR20M 2036 | 0.3% | 2036-09-03 | EUR 20m |
| DE000DK00AF7 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(23-36) | 0.17% | 2036-12-29 | EUR 19m |
| DE000LB2C0A5 | LBBW | LBBW Tilgung 37 | 0.35% | 2037-04-08 | EUR 17m |
| XS2199719233 | BNG Bank | BNGBank 0 125% 09 07 2035 | 0.125% | 2035-07-09 | EUR 3,000m |
| DE000HLB5QD4 | Helaba | Lb.Hessen-Thüringen GZ Car.12a/21/Tilg.anl.21(25-36) | 0.4% | 2036-11-17 | EUR 18m |
XS2408981103BNG Bank
XS2383785677Municipality Finance
DE000DK00AF7DekaBank
DE000LB2C0A5LBBW
XS2199719233BNG Bank
DE000HLB5QD4Helaba
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2445351195 | NEDWBK 0 02/16/37 BOND | SP | 0% | 2037-02-16 | EUR 0 |
| XS2444916261 | NedWaterBank 1 18% 23 02 2037 | SP | 1.18% | 2037-02-23 | EUR 50m |
| XS1420379551 | NedWaterBank 1 25% 27 05 2036 | SP | 1.25% | 2036-05-27 | EUR 1,895m |
| XS3333021791 | NedWaterBank 3 36% 09 04 2036 | SP | 3.36% | 2036-04-09 | EUR 35m |
| CH1504033643 | NDLWR 0.865 02/05/36 MTN | SP | 0.87% | 2036-02-05 | CHF 100m |
| CH0589031134 | NEDWBK 0 5/8 08/21/37 BOND | SP | 0.625% | 2037-08-21 | CHF 65m |
| CH0361533117 | NDLWR 0.625 08/21/37 MTN | SP | 0.625% | 2037-08-21 | CHF 175m |
| XS2248073418 | NedWaterBank 0 23% 22 10 2035 | SP | 0.23% | 2035-10-22 | EUR 10m |
XS2445351195NEDWBK 0 02/16/37 BOND
XS2444916261NedWaterBank 1 18% 23 02 2037
XS1420379551NedWaterBank 1 25% 27 05 2036
XS3333021791NedWaterBank 3 36% 09 04 2036
CH1504033643NDLWR 0.865 02/05/36 MTN
CH0589031134NEDWBK 0 5/8 08/21/37 BOND
CH0361533117NDLWR 0.625 08/21/37 MTN
XS2248073418NedWaterBank 0 23% 22 10 2035