NedWaterBank 4 375% 28 02 2029 Reg S
Senior PreferredXS2774408574
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon4.375%
Interest typeFixed rate
Maturity date2029-02-28 · 2.6y
First trade date2024-02-21
Nominal per unitUSD 200,000
CFIDTFTGR
Reference venue (MIC)BTFE
Trading venues5
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
756
Peer median coupon
3.895%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US86959LAW37 | Handelsbanken | SHBASS 4.375 6/29 (144a) SVENSKA HANDELSBANKEN AB | 4.375% | 2029-06-11 | USD 800m |
| US86959NAW92 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$800,000,000 4.375% Senior Preferred Fixed Rate Notes due June 11, 2029 | 4.375% | 2029-06-11 | USD 800m |
| US65558RAJ86 | Nordea | NDAFH 4.375 9/29 (144a) NORDEA BNK | 4.375% | 2029-09-10 | USD 700m |
| USX6000LAE49 | Nordea | NORDEA BANK ABP Issue of U.S.$700,000,000 4.375% Senior Preferred Notes due 2029 | 4.375% | 2029-09-10 | USD 700m |
| US830505BE29 | SEB | SEB 4.375 6/28 (144a) SKANDINAVISKA ENSKILDA BANKEN AB | 4.375% | 2028-06-02 | USD 750m |
| USW8454EAY42 | SEB | SEB 4 3/8 06/02/28 BOND | 4.375% | 2028-06-02 | USD 750m |
US86959LAW37Handelsbanken
US86959NAW92Handelsbanken
US65558RAJ86Nordea
USX6000LAE49Nordea
US830505BE29SEB
USW8454EAY42SEB
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US63983TEJ07 | NedWaterBank 4 375% 28 02 2029 Rule 144A | SP | 4.375% | 2029-02-28 | USD 1,500m |
| XS3295066735 | NedWaterBank 3 875% 31 01 2029 | SP | 3.875% | 2029-01-31 | GBP 500m |
| AU3CB0220416 | NEDWBK 5 04/22/29 BOND | SP | 5% | 2029-04-22 | AUD 65m |
| XS3219429621 | NedWaterBank 2 125% 30 10 2028 | SP | 2.125% | 2028-10-30 | EUR 1,155m |
| CH0026233491 | NDLWR 3.250 08/07/29 MTN | SP | 3.25% | 2029-08-07 | CHF 425m |
| XS2198234879 | NedWaterBank 0 96% 15 08 2029 | SP | 0.96% | 2029-08-15 | USD 110m |
| XS1873223249 | NedWaterBank 1 4% 11 09 2028 | SP | 1.4% | 2028-09-11 | EUR 10m |
| XS2516960809 | NedWaterBank 1 54% 15 08 2028 | SP | 1.54% | 2028-08-15 | EUR 30m |
US63983TEJ07NedWaterBank 4 375% 28 02 2029 Rule 144A
XS3295066735NedWaterBank 3 875% 31 01 2029
AU3CB0220416NEDWBK 5 04/22/29 BOND
XS3219429621NedWaterBank 2 125% 30 10 2028
CH0026233491NDLWR 3.250 08/07/29 MTN
XS2198234879NedWaterBank 0 96% 15 08 2029
XS1873223249NedWaterBank 1 4% 11 09 2028
XS2516960809NedWaterBank 1 54% 15 08 2028