NedWaterBank 0 875% 30 09 2026
Senior PreferredXS2397683694
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 610m
CurrencyGBP
Coupon0.875%
Interest typeFixed rate
Maturity date2026-09-30 · 0.2y
First trade date2021-10-08
Nominal per unitGBP 100,000
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues10
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
48
Peer median coupon
3.25%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2307879721 | BNG Bank | BNGBank 0 5% 21 12 2026 | 0.5% | 2026-12-21 | GBP 580m |
| DE000DK040F9 | DekaBank | DekaBank Dt.Girozentrale LS-Festzins-Anleihe 22(28) | 1.35% | 2028-02-28 | GBP 10m |
| FR0013487543 | Groupe BPCE | BPCE1.375%23DEC26 | 1.375% | 2026-12-23 | GBP 400m |
| XS2348693297 | CaixaBank | CABKX 1.5 03/12/26 | 1.5% | 2026-12-03 | GBP 500m |
| XS3427688141 | Morgan Stanley Europe | MorgStanEurop 23 09 2026 Bkt of Indices | 0% | 2026-09-23 | GBP 2m |
| XS2638120936 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 2,000,000 Digital Notes due November 2026 | 0% | 2026-11-03 | GBP 2m |
XS2307879721BNG Bank
DE000DK040F9DekaBank
FR0013487543Groupe BPCE
XS2348693297CaixaBank
XS3427688141Morgan Stanley Europe
XS2638120936Barclays Bank Ireland
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US639832AH75 | NedWaterBank 4% 16 10 2026 Rule 144A | SP | 4% | 2026-10-16 | USD 1,500m |
| XS2919216122 | NedWaterBank 4% 16 10 2026 Reg S | SP | 4% | 2026-10-16 | USD 1,500m |
| AU3CB0236099 | NDLWR 3.150 09/02/26 MTN | SP | 3.15% | 2026-09-02 | AUD 555m |
| XS2079798562 | NedWaterBank 0% 16 11 2026 | SP | 0% | 2026-11-16 | EUR 3,000m |
| XS1551045039 | NedWaterBank 0 625% 18 01 2027 | SP | 0.625% | 2027-01-18 | EUR 1,375m |
| NZNWBDT001C9 | NEDWBK 3.125 3/1/27 NWB BANK | SP | 3.125% | 2027-03-01 | NZD 250m |
| XS0755239471 | NedWaterBank 3 25% 09 03 2027 | SP | 3.25% | 2027-03-09 | EUR 900m |
| CH1174335724 | NDLWR 0.235 04/14/27 MTN | SP | 0.235% | 2027-04-14 | CHF 100m |
US639832AH75NedWaterBank 4% 16 10 2026 Rule 144A
XS2919216122NedWaterBank 4% 16 10 2026 Reg S
AU3CB0236099NDLWR 3.150 09/02/26 MTN
XS2079798562NedWaterBank 0% 16 11 2026
XS1551045039NedWaterBank 0 625% 18 01 2027
NZNWBDT001C9NEDWBK 3.125 3/1/27 NWB BANK
XS0755239471NedWaterBank 3 25% 09 03 2027
CH1174335724NDLWR 0.235 04/14/27 MTN