NedWaterBank 1 68% 22 07 2027

Senior Preferred

XS2506007983

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon1.68%

Interest typeFixed rate

Maturity date2027-07-22 · 1.0y

First trade date2022-07-22

Nominal per unitEUR 100,000

CFIDTFNFB

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

5,040

Peer median coupon

2.4%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BT61	LBBW	LBBW 1.68 03/29/29	1.68%	2029-03-29	EUR 24m
DE000NLB8D35	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv.S.1805 v.2014(2026)	1.675%	2026-09-10	EUR 100m
DE000CB0F4X7	Commerzbank	Commerzbank AG Festzinsanl. S.IHS377 17(27)	1.67%	2027-07-07	EUR 35m
AT0000A1QE91	Raiffeisenlandesbank Oberösterreich	RLB-OO 1,69% Schuldv.17-27/104	1.69%	2027-01-11	EUR 50m
DE000LB2BW66	LBBW	LBBW Festzins 27	1.7%	2027-09-02	EUR 24m
DE000HLB75P5	Helaba	Lb.Hessen-Thüringen GZ Carrara 06x/22 IHS 22(26)	1.7%	2026-12-22	EUR 1m

AT0000A1QE91Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3CB0241974	NDLWR 3.500 07/20/27 MTN	SP	3.5%	2027-07-20	AUD 505m
XS2898886754	NedWaterBank 2 5% 13 09 2027	SP	2.5%	2027-09-13	EUR 2,405m
CH0190125036	NDLWR 1.375 09/13/27 MTN	SP	1.375%	2027-09-13	CHF 175m
XS2002516446	NedWaterBank 0 125% 28 05 2027	SP	0.125%	2027-05-28	EUR 1,325m
XS2189707966	NedWaterBank 1 006% 17 05 2027	SP	1.006%	2027-05-17	USD 100m
XS3076265944	NedWaterBank 4 125% 22 10 2027	SP	4.125%	2027-10-22	GBP 250m
CH1174335724	NDLWR 0.235 04/14/27 MTN	SP	0.235%	2027-04-14	CHF 100m
XS2553554812	NedWaterBank 2 75% 09 11 2027	SP	2.75%	2027-11-09	EUR 500m

AU3CB0241974NDLWR 3.500 07/20/27 MTN

XS2898886754NedWaterBank 2 5% 13 09 2027

CH0190125036NDLWR 1.375 09/13/27 MTN

XS2002516446NedWaterBank 0 125% 28 05 2027

XS2189707966NedWaterBank 1 006% 17 05 2027

XS3076265944NedWaterBank 4 125% 22 10 2027

CH1174335724NDLWR 0.235 04/14/27 MTN

XS2553554812NedWaterBank 2 75% 09 11 2027