NedWaterBank 3% 05 06 2031
Senior PreferredXS2834365277
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2031-06-05 · 4.8y
First trade date2024-05-29
Nominal per unitEUR 100,000
CFIDBFNFB
Reference venue (MIC)BTFE
Trading venues13
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
3,750
Peer median coupon
2.74%
Coupon percentile
69th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9WPG3 | Deutsche Bank | DB Festzins 31 | 3% | 2031-06-11 | EUR 500m |
| DE000HEL0WN9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05r/26 IHS 26(28/31) | 3% | 2031-05-28 | EUR 11m |
| DE000LB56FN4 | LBBW | LBBW Festzins 31 | 3% | 2031-05-27 | EUR 24m |
| DE000DB9WNN4 | Deutsche Bank | DB Festzins 31 | 3% | 2031-05-26 | EUR 500m |
| DE000LB56EJ5 | LBBW | LBBW Festzins 31 | 3% | 2031-06-16 | EUR 300m |
| FR0014015N57 | SFIL | SFIL FX 3% MAY31 EUR | 3% | 2031-05-23 | EUR 1,250m |
DE000DB9WPG3Deutsche Bank
DE000HEL0WN9Helaba
DE000LB56FN4LBBW
DE000DB9WNN4Deutsche Bank
DE000LB56EJ5LBBW
FR0014015N57SFIL
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2357546907 | NedWaterBank 1 003% 24 06 2031 | SP | 1.003% | 2031-06-24 | GBP 10m |
| AU3CB0330843 | Nederlandse Waterschapsbank NVAD-Medium-Term Notes 2026(31) | SP | 4.8% | 2031-08-05 | AUD 600m |
| US639832AM60 | NedWaterBank 3 75% 24 03 2031 Rule 144A | SP | 3.75% | 2031-03-24 | USD 1,250m |
| XS3325350307 | NedWaterBank 3 75% 24 03 2031 Reg S | SP | 3.75% | 2031-03-24 | USD 1,250m |
| XS2382267750 | NedWaterBank 0% 08 09 2031 | SP | 0% | 2031-09-08 | EUR 1,000m |
| AU3CB0272565 | NEDWBK 1.67 12/16/30 BOND | SP | 1.67% | 2030-12-16 | AUD 225m |
| XS2433385650 | NedWaterBank 0 25% 19 01 2032 | SP | 0.25% | 2032-01-19 | EUR 1,750m |
| XS0756523642 | NedWaterBank 4 63% 15 03 2032 | SP | 4.63% | 2032-03-15 | NOK 500m |
XS2357546907NedWaterBank 1 003% 24 06 2031
AU3CB0330843Nederlandse Waterschapsbank NVAD-Medium-Term Notes 2026(31)
US639832AM60NedWaterBank 3 75% 24 03 2031 Rule 144A
XS3325350307NedWaterBank 3 75% 24 03 2031 Reg S
XS2382267750NedWaterBank 0% 08 09 2031
AU3CB0272565NEDWBK 1.67 12/16/30 BOND
XS2433385650NedWaterBank 0 25% 19 01 2032
XS0756523642NedWaterBank 4 63% 15 03 2032