NedWaterBank 1 18% 23 02 2037

Senior Preferred

XS2444916261

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.18%

Interest typeFixed rate

Maturity date2037-02-23 · 11y

First trade date2022-02-23

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

965

Peer median coupon

3.25%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3T40	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26/36)	1.175%	2036-11-10	EUR 10m
DE000HLB5PW6	Helaba	Lb.Hessen-Thüringen GZ Carrara 12u/21 IHS 21(22/36)	1.17%	2036-12-08	EUR 10m
DE000NLB3D63	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(30/38)	1.17%	2038-11-24	EUR 10m
DE000HLB5QZ7	Helaba	Lb.Hessen-Thüringen GZ Carrara 02r/22 IHS 22(23/37)	1.2%	2037-02-16	EUR 9m
FR0014006V09	Société Générale	TAUX FIXE CALLABLE SG DCEMBRE 2021 1.20 S150683FR	1.2%	2036-12-08	EUR 5m
FR0014005V75	Société Générale	TAUX FIXE CALLABLE SG OCTOBRE 2021 1.16 S150443FR	1.16%	2036-10-20	EUR 15m

FR0014006V09Société Générale

FR0014005V75Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2445351195	NEDWBK 0 02/16/37 BOND	SP	0%	2037-02-16	EUR 0
XS2255812666	NedWaterBank 0 26% 10 11 2036	SP	0.26%	2036-11-10	EUR 10m
CH0589031134	NEDWBK 0 5/8 08/21/37 BOND	SP	0.625%	2037-08-21	CHF 65m
CH0361533117	NDLWR 0.625 08/21/37 MTN	SP	0.625%	2037-08-21	CHF 175m
XS1420379551	NedWaterBank 1 25% 27 05 2036	SP	1.25%	2036-05-27	EUR 1,895m
XS3333021791	NedWaterBank 3 36% 09 04 2036	SP	3.36%	2036-04-09	EUR 35m
CH1504033643	NDLWR 0.865 02/05/36 MTN	SP	0.87%	2036-02-05	CHF 100m
XS1814679756	NedWaterBank 1 5% 27 04 2038	SP	1.5%	2038-04-27	EUR 500m

XS2445351195NEDWBK 0 02/16/37 BOND

XS2255812666NedWaterBank 0 26% 10 11 2036

CH0589031134NEDWBK 0 5/8 08/21/37 BOND

CH0361533117NDLWR 0.625 08/21/37 MTN

XS1420379551NedWaterBank 1 25% 27 05 2036

XS3333021791NedWaterBank 3 36% 09 04 2036

CH1504033643NDLWR 0.865 02/05/36 MTN

XS1814679756NedWaterBank 1 5% 27 04 2038