NedWaterBank 1 847% 31 03 2042

Senior Preferred

XS2463446398

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon1.847%

Interest typeFixed rate

Maturity date2042-03-31 · 16y

First trade date2022-03-31

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)BTFE

Trading venues2

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

202

Peer median coupon

3.505%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1284716427	Municipality Finance	KITUS 1.84 03/09/40	1.84%	2040-09-03	EUR 25m
XS1761567590	BNG Bank	BNGBank 1 75% 02 02 2043	1.75%	2043-02-02	EUR 10m
XS2458319865	Municipality Finance	MUNIFIN 25M EUR 2042	1.585%	2042-03-17	EUR 25m
DE000HLB4165	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(29/42)	2.18%	2042-03-17	EUR 37m
DE000DFK0NW3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1687 v.22(27/42)	1.47%	2042-01-20	EUR 60m
FR0014006GQ4	BNP Paribas	BNPParibas 1 45% 17 11 2041	1.45%	2041-11-17	EUR 50m

XS1284716427Municipality Finance

XS2458319865Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1499594916	NedWaterBank 0 75% 04 10 2041	SP	0.75%	2041-10-04	EUR 2,643m
CH0593893982	NDLWR 0.002 03/04/41 MTN	SP	0.002%	2041-03-04	CHF 100m
XS2295710102	NedWaterBank 0 35% 11 02 2041	SP	0.35%	2041-02-11	EUR 31m
CH1503892809	NEDWBK 1.107 1/30/41 NWB BANK	SP	1.107%	2041-01-30	CHF 250m
XS2248457314	NedWaterBank 0 436% 22 10 2040	SP	0.436%	2040-10-22	EUR 100m
XS2242296403	NedWaterBank 0 4475% 08 10 2040	SP	0.448%	2040-10-08	EUR 10m
XS1813504070	NedWaterBank 2 04% 26 04 2040	SP	2.04%	2040-04-26	SEK 320m
CH1423036818	NEDWBK 0.97 02/10/40 BOND	SP	0.97%	2040-02-10	CHF 50m

XS1499594916NedWaterBank 0 75% 04 10 2041

CH0593893982NDLWR 0.002 03/04/41 MTN

XS2295710102NedWaterBank 0 35% 11 02 2041

CH1503892809NEDWBK 1.107 1/30/41 NWB BANK

XS2248457314NedWaterBank 0 436% 22 10 2040

XS2242296403NedWaterBank 0 4475% 08 10 2040

XS1813504070NedWaterBank 2 04% 26 04 2040

CH1423036818NEDWBK 0.97 02/10/40 BOND