NedWaterBank 2 75% 17 12 2029
Senior PreferredXS2579321337
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,375m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2029-12-17 · 3.4y
First trade date2023-01-18
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)BTFE
Trading venues20
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
4,929
Peer median coupon
2.5%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5JPF0 | LBBW | LBBW Festzins 29 | 2.75% | 2029-12-20 | EUR 24m |
| DE000LB5H3B9 | LBBW | LBBW Festzins 29 | 2.75% | 2029-12-12 | EUR 24m |
| IT0005689895 | UniCredit | UniCredit S.p.A. Fixed Coupon EUR 4y | 2.75% | 2030-01-13 | EUR 5m |
| DE000HEL0X43 | Helaba | HESLAN 2 3/4 01/29/30 | 2.75% | 2030-01-29 | EUR 150m |
| DE000HEL0SD8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02a/26 IHS 26(30) | 2.75% | 2030-02-04 | EUR 100m |
| DE000BYL0GV7 | BayernLB | BLB Festzins 30 | 2.75% | 2030-02-04 | EUR 50m |
DE000LB5JPF0LBBW
DE000LB5H3B9LBBW
IT0005689895UniCredit
DE000HEL0X43Helaba
DE000HEL0SD8Helaba
DE000BYL0GV7BayernLB
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US639832AJ32 | NedWaterBank 4 5% 16 01 2030 Rule 144A | SP | 4.5% | 2030-01-16 | USD 1,500m |
| XS2978109952 | NedWaterBank 4 5% 16 01 2030 Reg S | SP | 4.5% | 2030-01-16 | USD 1,500m |
| XS2109606603 | NedWaterBank 0 05% 28 01 2030 | SP | 0.05% | 2030-01-28 | EUR 1,025m |
| XS2111939729 | NedWaterBank 0 17% 30 01 2030 | SP | 0.17% | 2030-01-30 | EUR 10m |
| XS3375213801 | NedWaterBank 4 5% 22 10 2029 | SP | 4.5% | 2029-10-22 | GBP 250m |
| AU3CB0287480 | NEDWBK 2.95 03/18/30 BOND | SP | 2.95% | 2030-03-18 | AUD 26m |
| XS2138293860 | NedWaterBank 0 01% 20 03 2030 | SP | 0.01% | 2030-03-20 | EUR 20m |
| XS2198234879 | NedWaterBank 0 96% 15 08 2029 | SP | 0.96% | 2029-08-15 | USD 110m |
US639832AJ32NedWaterBank 4 5% 16 01 2030 Rule 144A
XS2978109952NedWaterBank 4 5% 16 01 2030 Reg S
XS2109606603NedWaterBank 0 05% 28 01 2030
XS2111939729NedWaterBank 0 17% 30 01 2030
XS3375213801NedWaterBank 4 5% 22 10 2029
AU3CB0287480NEDWBK 2.95 03/18/30 BOND
XS2138293860NedWaterBank 0 01% 20 03 2030
XS2198234879NedWaterBank 0 96% 15 08 2029