NedWaterBank 4% 16 10 2026 Reg S
Senior PreferredXS2919216122
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon4%
Interest typeFixed rate
Maturity date2026-10-16 · 0.2y
First trade date2024-10-16
Nominal per unitUSD 200,000
CFIDTFTFR
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
874
Peer median coupon
3.25%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3182237266 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4% | 2026-10-15 | USD 2m |
| US63859XAD93 | Nationwide | NBS 4.000 09/14/26 | 4% | 2026-09-14 | USD 1,114m |
| DE000HLB59G8 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 08b/24 IHS 24(26) | 4% | 2026-08-26 | USD 4m |
| DE000HEL0B49 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 12c/24 IHS 24(26) | 4% | 2026-12-23 | USD 5m |
| US83368RAK86 | Société Générale | SOGN 4.000 01/12/27 MTN | 4% | 2027-01-12 | USD 600m |
| XS2743088184 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2428 v.24(27) | 4% | 2027-02-02 | USD 25m |
XS3182237266Société Générale
US63859XAD93Nationwide
DE000HLB59G8Helaba
DE000HEL0B49Helaba
US83368RAK86Société Générale
XS2743088184DZ Bank
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US639832AH75 | NedWaterBank 4% 16 10 2026 Rule 144A | SP | 4% | 2026-10-16 | USD 1,500m |
| XS2397683694 | NedWaterBank 0 875% 30 09 2026 | SP | 0.875% | 2026-09-30 | GBP 610m |
| XS2079798562 | NedWaterBank 0% 16 11 2026 | SP | 0% | 2026-11-16 | EUR 3,000m |
| AU3CB0236099 | NDLWR 3.150 09/02/26 MTN | SP | 3.15% | 2026-09-02 | AUD 555m |
| XS1551045039 | NedWaterBank 0 625% 18 01 2027 | SP | 0.625% | 2027-01-18 | EUR 1,375m |
| NZNWBDT001C9 | NEDWBK 3.125 3/1/27 NWB BANK | SP | 3.125% | 2027-03-01 | NZD 250m |
| XS0755239471 | NedWaterBank 3 25% 09 03 2027 | SP | 3.25% | 2027-03-09 | EUR 900m |
| CH1174335724 | NDLWR 0.235 04/14/27 MTN | SP | 0.235% | 2027-04-14 | CHF 100m |
US639832AH75NedWaterBank 4% 16 10 2026 Rule 144A
XS2397683694NedWaterBank 0 875% 30 09 2026
XS2079798562NedWaterBank 0% 16 11 2026
AU3CB0236099NDLWR 3.150 09/02/26 MTN
XS1551045039NedWaterBank 0 625% 18 01 2027
NZNWBDT001C9NEDWBK 3.125 3/1/27 NWB BANK
XS0755239471NedWaterBank 3 25% 09 03 2027
CH1174335724NDLWR 0.235 04/14/27 MTN