NedWaterBank 0 375% 28 09 2046

Senior Preferred

XS2391832719

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,375m

CurrencyEUR

Coupon0.375%

Interest typeFixed rate

Maturity date2046-09-28 · 20y

First trade date2021-09-22

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues15

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

Peer median coupon

2.034%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0XMS1	DekaBank	DekaBank Dt.Girozentrale Extrazins-Anleihe 20(33/46)	1.09%	2046-07-13	EUR 25m
XS2166991732	Spuerkeess	BCEELux 1 27% 07 05 2045	1.27%	2045-05-07	EUR 11m
DE000DK0WA42	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(30/45)	1.32%	2045-01-24	EUR 25m
XS1448085925	Municipality Finance	KITUS 1.35 21/07/46	1.35%	2046-07-21	EUR 50m
XS1514716924	BNG Bank	BNGBank 1 4375% 10 11 2046	1.438%	2046-11-10	EUR 50m
XS2058818241	Société Générale	SoGenerale 1 51% 20 12 2044	1.51%	2044-12-20	EUR 9m

XS1448085925Municipality Finance

XS2058818241Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1571219281	CHF Nederlandse Waterschapsbank 46	SP	1.218%	2046-07-13	CHF 100m
XS1595524114	NedWaterBank 2 34% 10 04 2047	SP	2.34%	2047-04-10	SEK 380m
XS1740029910	NedWaterBank 1 77% 23 12 2047	SP	1.77%	2047-12-23	EUR 30m
XS1673097710	NedWaterBank 1 625% 29 01 2048	SP	1.625%	2048-01-29	EUR 600m
XS0880480677	NedWaterBank 2 8% 30 01 2045	SP	2.8%	2045-01-30	EUR 303m
XS1843409688	NedWaterBank 1 83% 22 06 2048	SP	1.83%	2048-06-22	EUR 10m
XS1860591079	NedWaterBank 1 77% 27 07 2048	SP	1.77%	2048-07-27	EUR 40m
XS1866769042	NedWaterBank 1 82% 17 08 2048	SP	1.82%	2048-08-17	EUR 50m

CH1571219281CHF Nederlandse Waterschapsbank 46

XS1595524114NedWaterBank 2 34% 10 04 2047

XS1740029910NedWaterBank 1 77% 23 12 2047

XS1673097710NedWaterBank 1 625% 29 01 2048

XS0880480677NedWaterBank 2 8% 30 01 2045

XS1843409688NedWaterBank 1 83% 22 06 2048

XS1860591079NedWaterBank 1 77% 27 07 2048

XS1866769042NedWaterBank 1 82% 17 08 2048