NedWaterBank 2 414% 05 08 2052

Senior Preferred

XS2514440309

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.414%

Interest typeFixed rate

Maturity date2052-08-05 · 26y

First trade date2022-08-05

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

Peer median coupon

1.495%

Coupon percentile

82nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB4173	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(29/52)	2.4%	2052-03-22	EUR 38m
DE000MHB65Q2	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/51	1.692%	2051-11-06	EUR 100m
FR0014002531	BNP Paribas	BNPParibas 1 59% 23 02 2051	1.59%	2051-02-23	EUR 90m
XS1579316362	Municipality Finance	KUNTA 1.557 03/29/52	1.557%	2052-03-29	EUR 30m
DE000MHB65L3	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/50	1.495%	2050-10-05	EUR 56m
DE000DFK0E85	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1522 v.20(21/50)	1.2%	2050-11-25	EUR 35m

DE000MHB65Q2Münchener Hypothekenbank

XS1579316362Municipality Finance

DE000MHB65L3Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2334267098	NedWaterBank 0 5% 26 04 2051	SP	0.5%	2051-04-26	EUR 710m
XS2250916843	NedWaterBank 0 19% 02 11 2050	SP	0.19%	2050-11-02	EUR 350m
XS2178218785	NedWaterBank 25 10 2050	SP	0%	2050-10-25	EUR 30m
XS2016191061	NedWaterBank 0 877% 24 06 2054	SP	0.877%	2054-06-24	EUR 250m
XS2161050799	NedWaterBank 0 781% 28 02 2050	SP	0.781%	2050-02-28	EUR 30m
XS2071397348	NedWaterBank 0 996% 04 11 2049	SP	0.996%	2049-11-04	EUR 150m
XS1898251456	NedWaterBank 1 9% 29 10 2048	SP	1.9%	2048-10-29	EUR 20m
XS1896849756	NedWaterBank 1 9275% 23 10 2048	SP	1.927%	2048-10-23	EUR 10m

XS2334267098NedWaterBank 0 5% 26 04 2051

XS2250916843NedWaterBank 0 19% 02 11 2050

XS2178218785NedWaterBank 25 10 2050

XS2016191061NedWaterBank 0 877% 24 06 2054

XS2161050799NedWaterBank 0 781% 28 02 2050

XS2071397348NedWaterBank 0 996% 04 11 2049

XS1898251456NedWaterBank 1 9% 29 10 2048

XS1896849756NedWaterBank 1 9275% 23 10 2048