NedWaterBank 4 125% 03 04 2028 Reg S
Senior PreferredXS3038527274
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon4.125%
Interest typeFixed rate
Maturity date2028-04-03 · 1.7y
First trade date2025-03-26
Nominal per unitUSD 200,000
CFIDTFTFR
Reference venue (MIC)BTFE
Trading venues6
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
1,050
Peer median coupon
3.425%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US62630CEH07 | Municipality Finance | KUNTA 4.125 12/27 (144a,MTN) KUNTARAHOITUS | 4.125% | 2027-12-15 | USD 1,000m |
| XS2635195311 | Municipality Finance | MUNIFIN 1B USD 12 2027 | 4.125% | 2027-12-15 | USD 1,000m |
| US22535WAB37 | Crédit Agricole | CAGR 4.125 01/10/27 MTN | 4.125% | 2027-01-10 | USD 1,000m |
| US22536PAB76 | Crédit Agricole | CAGR 4.125 01/10/27 MTN | 4.125% | 2027-01-10 | USD 1,000m |
| XS3099073374 | Deutsche Bank | DB 4.11 07/11/28 BOND | 4.11% | 2028-07-11 | USD 5m |
| US05946KAT88 | BBVA | BBVA 4.150 03/03/29 | 4.15% | 2029-03-03 | USD 1,000m |
US62630CEH07Municipality Finance
XS2635195311Municipality Finance
US22535WAB37Crédit Agricole
US22536PAB76Crédit Agricole
XS3099073374Deutsche Bank
US05946KAT88BBVA
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US639832AK05 | NedWaterBank 4 125% 03 04 2028 Rule 144A | SP | 4.125% | 2028-04-03 | USD 1,250m |
| 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 |
| XS2982058583 | NedWaterBank 4 75% 31 01 2028 | SP | 4.75% | 2028-01-31 | GBP 325m |
| XS1757822496 | NedWaterBank 1 5075% 24 01 2028 | SP | 1.508% | 2028-01-24 | SEK 2,000m |
| AU3CB0250215 | NDLWR 3.450 07/17/28 MTN | SP | 3.45% | 2028-07-17 | AUD 1,100m |
| XS2516960809 | NedWaterBank 1 54% 15 08 2028 | SP | 1.54% | 2028-08-15 | EUR 30m |
US639832AK05NedWaterBank 4 125% 03 04 2028 Rule 144A
XS2177004855NedWaterBank 0 715% 19 05 2028
US63983TEH41NedWaterBank 4% 01 06 2028 Rule 144A
XS2630112287NedWaterBank 4% 01 06 2028 Reg S
XS2982058583NedWaterBank 4 75% 31 01 2028
XS1757822496NedWaterBank 1 5075% 24 01 2028
AU3CB0250215NDLWR 3.450 07/17/28 MTN
XS2516960809NedWaterBank 1 54% 15 08 2028