NedWaterBank 4 75% 31 01 2028
Senior PreferredXS2982058583
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 325m
CurrencyGBP
Coupon4.75%
Interest typeFixed rate
Maturity date2028-01-31 · 1.5y
First trade date2025-01-20
Nominal per unitGBP 100,000
CFIDBFUFB
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 GBP maturing within two years of this one, across the entity universe.
Peer instruments
77
Peer median coupon
4.125%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2526505123 | Banco Santander | BANCO SANTANDER, S.A. Issue of GBP 500,000,000 4.750% Fixed-to-Fixed Reset Rate Senior Preferred Notes due August 2028 | 4.75% | 2028-08-30 | GBP 500m |
| XS3008633888 | ABN AMRO | AAB4.75%24OCT29 | 4.75% | 2029-10-24 | GBP 500m |
| XS2978001167 | Municipality Finance | MUNIFIN GBP 250M 02 2028 | 4.625% | 2028-02-01 | GBP 425m |
| XS2586741543 | Danske Bank | DANSK 4.625 13/04/27 | 4.625% | 2027-04-13 | GBP 750m |
| XS2921544024 | Rabobank | CoopRabo 4 875% 17 04 2029 | 4.875% | 2029-04-17 | GBP 400m |
| XS1069886841 | Rabobank | RABOBANK 4.625% 23MAY14-29 | 4.625% | 2029-05-23 | GBP 1,000m |
XS2526505123Banco Santander
XS3008633888ABN AMRO
XS2978001167Municipality Finance
XS2586741543Danske Bank
XS2921544024Rabobank
XS1069886841Rabobank
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1757822496 | NedWaterBank 1 5075% 24 01 2028 | SP | 1.508% | 2028-01-24 | SEK 2,000m |
| US639832AK05 | NedWaterBank 4 125% 03 04 2028 Rule 144A | SP | 4.125% | 2028-04-03 | USD 1,250m |
| XS3038527274 | NedWaterBank 4 125% 03 04 2028 Reg S | SP | 4.125% | 2028-04-03 | USD 1,250m |
| XS2553554812 | NedWaterBank 2 75% 09 11 2027 | SP | 2.75% | 2027-11-09 | EUR 500m |
| XS3076265944 | NedWaterBank 4 125% 22 10 2027 | SP | 4.125% | 2027-10-22 | GBP 250m |
| XS2177004855 | NedWaterBank 0 715% 19 05 2028 | SP | 0.715% | 2028-05-19 | GBP 15m |
| US63983TEH41 | NedWaterBank 4% 01 06 2028 Rule 144A | SP | 4% | 2028-06-01 | USD 1,000m |
| XS2630112287 | NedWaterBank 4% 01 06 2028 Reg S | SP | 4% | 2028-06-01 | USD 1,000m |
XS1757822496NedWaterBank 1 5075% 24 01 2028
US639832AK05NedWaterBank 4 125% 03 04 2028 Rule 144A
XS3038527274NedWaterBank 4 125% 03 04 2028 Reg S
XS2553554812NedWaterBank 2 75% 09 11 2027
XS3076265944NedWaterBank 4 125% 22 10 2027
XS2177004855NedWaterBank 0 715% 19 05 2028
US63983TEH41NedWaterBank 4% 01 06 2028 Rule 144A
XS2630112287NedWaterBank 4% 01 06 2028 Reg S