NedWaterBank 0 25% 19 01 2032

Senior Preferred

XS2433385650

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,750m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2032-01-19 · 5.5y

First trade date2022-01-11

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)BTFE

Trading venues14

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

3,344

Peer median coupon

2.81%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2430965538	BNG Bank	BNGBank 0 25% 12 01 2032	0.25%	2032-01-12	EUR 2,000m
XS2435663393	Municipality Finance	MUNIFIN EUR 1000M 2032	0.25%	2032-02-25	EUR 1,450m
FR0014006V25	SFIL	SFIL0.25%01DEC31	0.25%	2031-12-01	EUR 500m
DE000HLB37F6	Helaba	Lb.Hessen-Thüringen GZ Car.11a/19/Tilg.anl.19(22-31)	0.25%	2031-11-27	EUR 50,000
DE000DK03WS8	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(28-31)	0.25%	2031-11-12	EUR 25m
FR0014003U03	Bpifrance	BPI0.25%04JUN31	0.25%	2031-06-04	EUR 1,000m

XS2435663393Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0756523642	NedWaterBank 4 63% 15 03 2032	SP	4.63%	2032-03-15	NOK 500m
XS2329145648	NedWaterBank 0 2% 12 04 2032	SP	0.2%	2032-04-12	EUR 20m
XS2382267750	NedWaterBank 0% 08 09 2031	SP	0%	2031-09-08	EUR 1,000m
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
AU3CB0330843	Nederlandse Waterschapsbank NVAD-Medium-Term Notes 2026(31)	SP	4.8%	2031-08-05	AUD 600m
AU3CB0286052	NDLWR 2.500 07/27/32 MTN	SP	2.5%	2032-07-27	AUD 190m
XS2357546907	NedWaterBank 1 003% 24 06 2031	SP	1.003%	2031-06-24	GBP 10m

XS0756523642NedWaterBank 4 63% 15 03 2032

XS2329145648NedWaterBank 0 2% 12 04 2032

XS2382267750NedWaterBank 0% 08 09 2031

XS1626191792NedWaterBank 1 25% 07 06 2032

XS0130092793NEDWBK 5 3/8%32

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

AU3CB0286052NDLWR 2.500 07/27/32 MTN

XS2357546907NedWaterBank 1 003% 24 06 2031