NedWaterBank 2 75% 09 11 2027
Senior PreferredXS2553554812
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2027-11-09 · 1.3y
First trade date2022-11-02
Nominal per unitEUR 100,000
CFIDBFNFB
Reference venue (MIC)BTFE
Trading venues15
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
5,407
Peer median coupon
2.4%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB41P5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 2.75% | 2027-11-10 | EUR 20m |
| XS2540993685 | BNG Bank | BNGBank 2 75% 04 10 2027 | 2.75% | 2027-10-04 | EUR 2,600m |
| AT0000A3FMN1 | Raiffeisen Bank International | RBI 27 | 2.75% | 2027-09-24 | EUR 50m |
| DE000DB9VNC9 | Deutsche Bank | DB Festzins 28 | 2.75% | 2028-01-25 | EUR 500m |
| DE000LB5AU90 | LBBW | LBBW Festzins 27 | 2.75% | 2027-08-23 | EUR 24m |
| DE000LB4ZYW6 | LBBW | LBBW Festzins 27 | 2.75% | 2027-08-20 | EUR 300m |
DE000NLB41P5NORD/LB
XS2540993685BNG Bank
AT0000A3FMN1Raiffeisen Bank International
DE000DB9VNC9Deutsche Bank
DE000LB5AU90LBBW
DE000LB4ZYW6LBBW
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3076265944 | NedWaterBank 4 125% 22 10 2027 | SP | 4.125% | 2027-10-22 | GBP 250m |
| 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 |
| XS1757822496 | NedWaterBank 1 5075% 24 01 2028 | SP | 1.508% | 2028-01-24 | SEK 2,000m |
| XS2982058583 | NedWaterBank 4 75% 31 01 2028 | SP | 4.75% | 2028-01-31 | GBP 325m |
| XS2506007983 | NedWaterBank 1 68% 22 07 2027 | SP | 1.68% | 2027-07-22 | EUR 10m |
| AU3CB0241974 | NDLWR 3.500 07/20/27 MTN | SP | 3.5% | 2027-07-20 | AUD 505m |
| US639832AK05 | NedWaterBank 4 125% 03 04 2028 Rule 144A | SP | 4.125% | 2028-04-03 | USD 1,250m |
XS3076265944NedWaterBank 4 125% 22 10 2027
XS2898886754NedWaterBank 2 5% 13 09 2027
CH0190125036NDLWR 1.375 09/13/27 MTN
XS1757822496NedWaterBank 1 5075% 24 01 2028
XS2982058583NedWaterBank 4 75% 31 01 2028
XS2506007983NedWaterBank 1 68% 22 07 2027
AU3CB0241974NDLWR 3.500 07/20/27 MTN
US639832AK05NedWaterBank 4 125% 03 04 2028 Rule 144A