NedWaterBank 2 625% 10 01 2034

Senior Preferred

XS2744491874

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon2.625%

Interest typeFixed rate

Maturity date2034-01-10 · 7.4y

First trade date2024-01-03

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)BTFE

Trading venues13

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

2,290

Peer median coupon

3.1%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3092023178	Municipality Finance	MUNIFIN EUR 1000M 06 32	2.625%	2032-06-14	EUR 1,000m
DE000DJ9AQB0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2764 v.24(34)	2.61%	2034-10-30	EUR 10m
DE000LB6BM07	LBBW	LBBW Festzins 32	2.61%	2032-10-13	EUR 200m
DE000DJ9A0P8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3111 v.25(26/33)	2.6%	2033-12-02	EUR 75m
DE000LB5CXA0	LBBW	LBBW Festzins 33	2.65%	2033-10-10	EUR 300m
DE000NLB3YG8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(28/33)	2.6%	2033-07-13	EUR 20m

XS3092023178Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1884013415	NedWaterBank 3 3% 26 09 2033	SP	3.3%	2033-09-26	AUD 25m
XS0967129106	NedWaterBank 5 93% 06 09 2033	SP	5.93%	2033-09-06	AUD 30m
XS3398041338	NedWaterBank 3% 03 06 2033	SP	3%	2033-06-03	EUR 1,000m
AU3CB0307205	NEDWBK 4.95 09/01/34 BOND	SP	4.95%	2034-09-01	AUD 175m
XS2613821300	NedWaterBank 3% 20 04 2033	SP	3%	2033-04-20	EUR 1,500m
XS2057845518	NedWaterBank 0% 02 10 2034	SP	0%	2034-10-02	EUR 500m
XS0217042885	NEDWBK CM 3,300%34	SP	Not disclosed	2034-10-30	EUR 10m
XS0212064231	ST GAR MS 3,723%44	SP	Not disclosed	2034-10-30	EUR 10m

XS1884013415NedWaterBank 3 3% 26 09 2033

XS0967129106NedWaterBank 5 93% 06 09 2033

XS3398041338NedWaterBank 3% 03 06 2033

AU3CB0307205NEDWBK 4.95 09/01/34 BOND

XS2613821300NedWaterBank 3% 20 04 2033

XS2057845518NedWaterBank 0% 02 10 2034

XS0217042885NEDWBK CM 3,300%34

XS0212064231ST GAR MS 3,723%44