NedWaterBank 0 35% 11 02 2041

Senior Preferred

XS2295710102

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 31m

CurrencyEUR

Coupon0.35%

Interest typeFixed rate

Maturity date2041-02-11 · 15y

First trade date2021-02-11

Nominal per unitEUR 100,000

CFIDBFNFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

Peer instruments

302

Peer median coupon

3.5%

Coupon percentile

1st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2WAS5	LBBW	LBBW Tilgung 42	0.44%	2042-11-15	EUR 23m
XS2565022832	Morgan Stanley Europe	MorgStanEurop 10 08 2040 Swap Rate	0%	2040-08-10	EUR 45m
XS2928390736	Société Générale	SoGenerale 182 709 30 12 2039	0%	2039-12-30	EUR 25m
XS2028119902	BNG Bank	BNGBank 0 7993% 25 07 2039	0.799%	2039-07-25	EUR 110m
DE000LB2CXT7	LBBW	LBBW Festzins 39	0.87%	2039-02-16	EUR 24m
AT0000A2TKK4	Erste Group	Erste Group Bank AG EO-Preferred MTN 2021(26/41)	1.01%	2041-10-07	EUR 50m

XS2565022832Morgan Stanley Europe

XS2928390736Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1503892809	NEDWBK 1.107 1/30/41 NWB BANK	SP	1.107%	2041-01-30	CHF 250m
CH0593893982	NDLWR 0.002 03/04/41 MTN	SP	0.002%	2041-03-04	CHF 100m
XS2248457314	NedWaterBank 0 436% 22 10 2040	SP	0.436%	2040-10-22	EUR 100m
XS2242296403	NedWaterBank 0 4475% 08 10 2040	SP	0.448%	2040-10-08	EUR 10m
XS1499594916	NedWaterBank 0 75% 04 10 2041	SP	0.75%	2041-10-04	EUR 2,643m
XS1813504070	NedWaterBank 2 04% 26 04 2040	SP	2.04%	2040-04-26	SEK 320m
CH1423036818	NEDWBK 0.97 02/10/40 BOND	SP	0.97%	2040-02-10	CHF 50m
CH1400064635	NEDWBK 0.970 2/10/40 NWB BANK	SP	0.97%	2040-02-10	CHF 220m

CH1503892809NEDWBK 1.107 1/30/41 NWB BANK

CH0593893982NDLWR 0.002 03/04/41 MTN

XS2248457314NedWaterBank 0 436% 22 10 2040

XS2242296403NedWaterBank 0 4475% 08 10 2040

XS1499594916NedWaterBank 0 75% 04 10 2041

XS1813504070NedWaterBank 2 04% 26 04 2040

CH1423036818NEDWBK 0.97 02/10/40 BOND

CH1400064635NEDWBK 0.970 2/10/40 NWB BANK