NedWaterBank 1 54% 15 08 2028
Senior PreferredXS2516960809
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
Coupon1.54%
Interest typeFixed rate
Maturity date2028-08-15 · 2.0y
First trade date2022-08-15
Nominal per unitEUR 100,000
CFIDBFNFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
6,265
Peer median coupon
2.45%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB48L4 | BayernLB | BYLAN 1.54 10/20/27 | 1.54% | 2027-10-20 | EUR 25m |
| FR0013365814 | HSBC Continental Europe | HSBC1.539%27MAY30 | 1.539% | 2030-05-27 | EUR 5m |
| DE000BLB6UX8 | BayernLB | BAY.LDSBK.IS. 18/28 | 1.55% | 2028-09-15 | EUR 50m |
| DE000DFK0Q65 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1733 v.22(24/28) | 1.55% | 2028-04-25 | EUR 50m |
| FR0013308426 | Crédit Agricole | CASA1.55%6FEB28 | 1.55% | 2028-02-06 | EUR 46m |
| DE000NLB3XP1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | 1.55% | 2027-06-03 | EUR 10m |
DE000BLB48L4BayernLB
FR0013365814HSBC Continental Europe
DE000BLB6UX8BayernLB
DE000DFK0Q65DZ Bank
FR0013308426Crédit Agricole
DE000NLB3XP1NORD/LB
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1873223249 | NedWaterBank 1 4% 11 09 2028 | SP | 1.4% | 2028-09-11 | EUR 10m |
| AU3CB0250215 | NDLWR 3.450 07/17/28 MTN | SP | 3.45% | 2028-07-17 | AUD 1,100m |
| US63983TEH41 | NedWaterBank 4% 01 06 2028 Rule 144A | SP | 4% | 2028-06-01 | USD 1,000m |
| XS2630112287 | NedWaterBank 4% 01 06 2028 Reg S | SP | 4% | 2028-06-01 | USD 1,000m |
| XS3219429621 | NedWaterBank 2 125% 30 10 2028 | SP | 2.125% | 2028-10-30 | EUR 1,155m |
| XS2177004855 | NedWaterBank 0 715% 19 05 2028 | SP | 0.715% | 2028-05-19 | GBP 15m |
| US639832AK05 | NedWaterBank 4 125% 03 04 2028 Rule 144A | SP | 4.125% | 2028-04-03 | USD 1,250m |
| XS3038527274 | NedWaterBank 4 125% 03 04 2028 Reg S | SP | 4.125% | 2028-04-03 | USD 1,250m |
XS1873223249NedWaterBank 1 4% 11 09 2028
AU3CB0250215NDLWR 3.450 07/17/28 MTN
US63983TEH41NedWaterBank 4% 01 06 2028 Rule 144A
XS2630112287NedWaterBank 4% 01 06 2028 Reg S
XS3219429621NedWaterBank 2 125% 30 10 2028
XS2177004855NedWaterBank 0 715% 19 05 2028
US639832AK05NedWaterBank 4 125% 03 04 2028 Rule 144A
XS3038527274NedWaterBank 4 125% 03 04 2028 Reg S