NedWaterBank 4 5% 16 01 2030 Reg S
Senior PreferredXS2978109952
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon4.5%
Interest typeFixed rate
Maturity date2030-01-16 · 3.4y
First trade date2025-01-10
Nominal per unitUSD 200,000
CFIDTFTFR
Reference venue (MIC)BTFE
Trading venues4
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
511
Peer median coupon
4.25%
Coupon percentile
62nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005606782 | Mediobanca | MEDIOBANCA FX 4.5% SEP29 USD | 4.5% | 2029-09-11 | USD 22m |
| US830505BK88 | SEB | SEB 4.500 9/30 (144a) SKANDINAVISKA ENSKILDA BANKEN AB | 4.5% | 2030-09-03 | USD 750m |
| USW8454EBD95 | SEB | SEB 4.500 09/03/30 | 4.5% | 2030-09-03 | USD 750m |
| XS2482615957 | Intesa Sanpaolo | IntesaSanpaolo 4 5% 25 05 2029 | 4.5% | 2029-05-25 | USD 33m |
| XS2918234670 | Intesa Sanpaolo | IntesaSanpaolo 4 5% 11 10 2030 | 4.5% | 2030-10-11 | USD 30m |
| US21688ABH41 | Rabobank | CRABO 4.494 10/17/29 MTN | 4.494% | 2029-10-17 | USD 750m |
IT0005606782Mediobanca
US830505BK88SEB
USW8454EBD95SEB
XS2482615957Intesa Sanpaolo
XS2918234670Intesa Sanpaolo
US21688ABH41Rabobank
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US639832AJ32 | NedWaterBank 4 5% 16 01 2030 Rule 144A | SP | 4.5% | 2030-01-16 | USD 1,500m |
| XS2109606603 | NedWaterBank 0 05% 28 01 2030 | SP | 0.05% | 2030-01-28 | EUR 1,025m |
| XS2111939729 | NedWaterBank 0 17% 30 01 2030 | SP | 0.17% | 2030-01-30 | EUR 10m |
| XS2579321337 | NedWaterBank 2 75% 17 12 2029 | SP | 2.75% | 2029-12-17 | EUR 1,375m |
| AU3CB0287480 | NEDWBK 2.95 03/18/30 BOND | SP | 2.95% | 2030-03-18 | AUD 26m |
| XS2138293860 | NedWaterBank 0 01% 20 03 2030 | SP | 0.01% | 2030-03-20 | EUR 20m |
| XS3375213801 | NedWaterBank 4 5% 22 10 2029 | SP | 4.5% | 2029-10-22 | GBP 250m |
| CH0111878457 | NEDWBK 2.500 4/23/30 NWB BANK | SP | 2.5% | 2030-04-23 | CHF 100m |
US639832AJ32NedWaterBank 4 5% 16 01 2030 Rule 144A
XS2109606603NedWaterBank 0 05% 28 01 2030
XS2111939729NedWaterBank 0 17% 30 01 2030
XS2579321337NedWaterBank 2 75% 17 12 2029
AU3CB0287480NEDWBK 2.95 03/18/30 BOND
XS2138293860NedWaterBank 0 01% 20 03 2030
XS3375213801NedWaterBank 4 5% 22 10 2029
CH0111878457NEDWBK 2.500 4/23/30 NWB BANK