NedWaterBank 3% 20 04 2033

Senior Preferred

XS2613821300

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2033-04-20 · 6.7y

First trade date2023-04-13

Nominal per unitEUR 100,000

CFIDBFNFB

Reference venue (MIC)BTFE

Trading venues17

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

2,644

Peer median coupon

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB53E4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(33)	3%	2033-04-20	EUR 20m
DE000HEL0JT3	Helaba	Lb.Hessen-Thüringen GZ Carrara 07r/25 IHS 25(27/33)	3%	2033-04-21	EUR 17m
DE000HEL0AD6	Helaba	Lb.Hessen-Thüringen GZ Carrara 10m/24 IHS 24(33)	3%	2033-04-21	EUR 100m
AT0000A3KDS9	Erste Group	ERSTBK 3 04/17/33	3%	2033-04-17	EUR 50m
DE000LB446L7	LBBW	LBBW Festzins 33	3%	2033-04-15	EUR 450m
AT0000A3T5S1	Erste Group	ERSTBK 3 04/14/33	3%	2033-04-14	EUR 30m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3398041338	NedWaterBank 3% 03 06 2033	SP	3%	2033-06-03	EUR 1,000m
XS0967129106	NedWaterBank 5 93% 06 09 2033	SP	5.93%	2033-09-06	AUD 30m
XS1884013415	NedWaterBank 3 3% 26 09 2033	SP	3.3%	2033-09-26	AUD 25m
XS3187827251	NedWaterBank 2 75% 24 09 2032	SP	2.75%	2032-09-24	EUR 1,000m
XS2744491874	NedWaterBank 2 625% 10 01 2034	SP	2.625%	2034-01-10	EUR 1,250m
AU3CB0286052	NDLWR 2.500 07/27/32 MTN	SP	2.5%	2032-07-27	AUD 190m
XS1626191792	NedWaterBank 1 25% 07 06 2032	SP	1.25%	2032-06-07	EUR 500m
XS0130092793	NEDWBK 5 3/8%32	SP	5.375%	2032-06-07	GBP 0

XS3398041338NedWaterBank 3% 03 06 2033

XS0967129106NedWaterBank 5 93% 06 09 2033

XS1884013415NedWaterBank 3 3% 26 09 2033

XS3187827251NedWaterBank 2 75% 24 09 2032

XS2744491874NedWaterBank 2 625% 10 01 2034

AU3CB0286052NDLWR 2.500 07/27/32 MTN

XS1626191792NedWaterBank 1 25% 07 06 2032

XS0130092793NEDWBK 5 3/8%32