NedWaterBank 1 003% 24 06 2031
Senior PreferredXS2357546907
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 10m
CurrencyGBP
Coupon1.003%
Interest typeFixed rate
Maturity date2031-06-24 · 4.9y
First trade date2025-09-12
Nominal per unitGBP 100,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
49
Peer median coupon
5.125%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2357534309 | Municipality Finance | MUNIFIN GBP10M 2031 | 1% | 2031-06-24 | GBP 10m |
| XS2342217523 | BNG Bank | BNGBank 1 025% 12 05 2031 | 1.025% | 2031-05-12 | GBP 15m |
| XS2376678590 | Municipality Finance | MUNIFIN GBP15M 2029 | 0.72% | 2029-08-16 | GBP 15m |
| XS2294840363 | Intesa Sanpaolo | IntesaSanpaolo 1 4% 08 02 2031 | 1.4% | 2031-02-08 | GBP 25m |
| XS2558207374 | Société Générale | 10Y GBP FIXED CALLABLE NOTE S250688EN | 0% | 2033-02-14 | GBP 5m |
| XS2102388597 | Intesa Sanpaolo | IntesaSanpaolo 2 5% 15 01 2030 | 2.5% | 2030-01-15 | GBP 350m |
XS2357534309Municipality Finance
XS2342217523BNG Bank
XS2376678590Municipality Finance
XS2294840363Intesa Sanpaolo
XS2558207374Société Générale
XS2102388597Intesa Sanpaolo
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2834365277 | NedWaterBank 3% 05 06 2031 | SP | 3% | 2031-06-05 | EUR 1,000m |
| AU3CB0330843 | Nederlandse Waterschapsbank NVAD-Medium-Term Notes 2026(31) | SP | 4.8% | 2031-08-05 | AUD 600m |
| XS2382267750 | NedWaterBank 0% 08 09 2031 | SP | 0% | 2031-09-08 | EUR 1,000m |
| US639832AM60 | NedWaterBank 3 75% 24 03 2031 Rule 144A | SP | 3.75% | 2031-03-24 | USD 1,250m |
| XS3325350307 | NedWaterBank 3 75% 24 03 2031 Reg S | SP | 3.75% | 2031-03-24 | USD 1,250m |
| AU3CB0272565 | NEDWBK 1.67 12/16/30 BOND | SP | 1.67% | 2030-12-16 | AUD 225m |
| XS2433385650 | NedWaterBank 0 25% 19 01 2032 | SP | 0.25% | 2032-01-19 | EUR 1,750m |
| XS0756523642 | NedWaterBank 4 63% 15 03 2032 | SP | 4.63% | 2032-03-15 | NOK 500m |
XS2834365277NedWaterBank 3% 05 06 2031
AU3CB0330843Nederlandse Waterschapsbank NVAD-Medium-Term Notes 2026(31)
XS2382267750NedWaterBank 0% 08 09 2031
US639832AM60NedWaterBank 3 75% 24 03 2031 Rule 144A
XS3325350307NedWaterBank 3 75% 24 03 2031 Reg S
AU3CB0272565NEDWBK 1.67 12/16/30 BOND
XS2433385650NedWaterBank 0 25% 19 01 2032
XS0756523642NedWaterBank 4 63% 15 03 2032