NedWaterBank 4 125% 22 10 2027
Senior PreferredXS3076265944
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 250m
CurrencyGBP
Coupon4.125%
Interest typeFixed rate
Maturity date2027-10-22 · 1.2y
First trade date2025-05-14
Nominal per unitGBP 100,000
CFIDBFNFB
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 GBP maturing within two years of this one, across the entity universe.
Peer instruments
71
Peer median coupon
4%
Coupon percentile
54th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400NB63 | Bpifrance | BPI4.125%22JUL27 | 4.125% | 2027-07-22 | GBP 350m |
| XS3087811785 | Nationwide | NBS 4.000 09/03/27 '26 FRN | 4% | 2027-09-03 | GBP 400m |
| XS2852993901 | Municipality Finance | MUNIFIN GBP 250M 01 2029 | 4.25% | 2029-01-09 | GBP 400m |
| XS2767246148 | BNG Bank | BNGBank 4 25% 15 02 2029 | 4.25% | 2029-02-15 | GBP 725m |
| XS2779801427 | Municipality Finance | MUNIFIN GBP 250M 10 28 | 4.375% | 2028-10-02 | GBP 725m |
| FR001400SNS6 | Bpifrance | BPI3.875%22OCT28 | 3.875% | 2028-10-22 | GBP 300m |
FR001400NB63Bpifrance
XS3087811785Nationwide
XS2852993901Municipality Finance
XS2767246148BNG Bank
XS2779801427Municipality Finance
FR001400SNS6Bpifrance
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2553554812 | NedWaterBank 2 75% 09 11 2027 | SP | 2.75% | 2027-11-09 | EUR 500m |
| XS2898886754 | NedWaterBank 2 5% 13 09 2027 | SP | 2.5% | 2027-09-13 | EUR 2,405m |
| CH0190125036 | NDLWR 1.375 09/13/27 MTN | SP | 1.375% | 2027-09-13 | CHF 175m |
| XS2506007983 | NedWaterBank 1 68% 22 07 2027 | SP | 1.68% | 2027-07-22 | EUR 10m |
| AU3CB0241974 | NDLWR 3.500 07/20/27 MTN | SP | 3.5% | 2027-07-20 | AUD 505m |
| XS1757822496 | NedWaterBank 1 5075% 24 01 2028 | SP | 1.508% | 2028-01-24 | SEK 2,000m |
| XS2982058583 | NedWaterBank 4 75% 31 01 2028 | SP | 4.75% | 2028-01-31 | GBP 325m |
| XS2002516446 | NedWaterBank 0 125% 28 05 2027 | SP | 0.125% | 2027-05-28 | EUR 1,325m |
XS2553554812NedWaterBank 2 75% 09 11 2027
XS2898886754NedWaterBank 2 5% 13 09 2027
CH0190125036NDLWR 1.375 09/13/27 MTN
XS2506007983NedWaterBank 1 68% 22 07 2027
AU3CB0241974NDLWR 3.500 07/20/27 MTN
XS1757822496NedWaterBank 1 5075% 24 01 2028
XS2982058583NedWaterBank 4 75% 31 01 2028
XS2002516446NedWaterBank 0 125% 28 05 2027