NedWaterBank 0 2% 12 04 2032

Senior Preferred

XS2329145648

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.2%

Interest typeFixed rate

Maturity date2032-04-12 · 5.7y

First trade date2021-04-12

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

3,210

Peer median coupon

2.86%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BH73	LBBW	LBBW Festzins 31	0.2%	2031-09-22	EUR 24m
DE000DFK0KE7	DZ Bank	DZBK 0.2 06/02/31	0.2%	2031-06-02	EUR 25m
DE000HLB23H2	Helaba	Lb.Hessen-Thüringen GZ Car.05a/21/Tilg.anl.21(26-31)	0.2%	2031-05-26	EUR 3m
DE000LB2V544	LBBW	LBBW Tilgungsanleihe 31	0.2%	2031-05-19	EUR 18m
DE000HLB20L0	Helaba	Lb.Hessen-Thüringen GZ Carrara 03i/21 IHS 21(31)	0.2%	2031-03-10	EUR 4m
DE000DFK0GA3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1544 v.21(24/31)	0.2%	2031-01-21	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0756523642	NedWaterBank 4 63% 15 03 2032	SP	4.63%	2032-03-15	NOK 500m
XS1626191792	NedWaterBank 1 25% 07 06 2032	SP	1.25%	2032-06-07	EUR 500m
XS0130092793	NEDWBK 5 3/8%32	SP	5.375%	2032-06-07	GBP 0
XS2433385650	NedWaterBank 0 25% 19 01 2032	SP	0.25%	2032-01-19	EUR 1,750m
AU3CB0286052	NDLWR 2.500 07/27/32 MTN	SP	2.5%	2032-07-27	AUD 190m
XS3187827251	NedWaterBank 2 75% 24 09 2032	SP	2.75%	2032-09-24	EUR 1,000m
XS2382267750	NedWaterBank 0% 08 09 2031	SP	0%	2031-09-08	EUR 1,000m
AU3CB0330843	Nederlandse Waterschapsbank NVAD-Medium-Term Notes 2026(31)	SP	4.8%	2031-08-05	AUD 600m

XS0756523642NedWaterBank 4 63% 15 03 2032

XS1626191792NedWaterBank 1 25% 07 06 2032

XS0130092793NEDWBK 5 3/8%32

XS2433385650NedWaterBank 0 25% 19 01 2032

AU3CB0286052NDLWR 2.500 07/27/32 MTN

XS3187827251NedWaterBank 2 75% 24 09 2032

XS2382267750NedWaterBank 0% 08 09 2031

AU3CB0330843Nederlandse Waterschapsbank NVAD-Medium-Term Notes 2026(31)