NedWaterBank 2 5% 22 05 2030

Senior Preferred

XS3077386434

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2,000m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2030-05-22 · 3.8y

First trade date2025-05-15

Nominal per unitEUR 100,000

CFIDBFNFB

Reference venue (MIC)BTFE

Trading venues10

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,582

Peer median coupon

2.55%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3076285389	BNG Bank	BNGBank 2 5% 21 05 2030	2.5%	2030-05-21	EUR 2,000m
DE000DP9BHR5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3261 v.26(30)	2.5%	2030-05-17	EUR 100m
DE000HEL0G44	Helaba	Lb.Hessen-Thüringen GZ Carrara 05m/25 IHS 25(30)	2.5%	2030-05-15	EUR 23m
DE000LB5X956	LBBW	LBBW Festzins 30	2.5%	2030-06-27	EUR 300m
DE000LB446B8	LBBW	LBBW Festzins 30	2.5%	2030-04-15	EUR 450m
DE000HEL0FM6	Helaba	Lb.Hessen-Thüringen GZ Carrara 04i/25 IHS 25(30)	2.5%	2030-04-10	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US63983TBU88	NedWaterBank 1% 28 05 2030 Rule 144A	SP	1%	2030-05-28	USD 500m
XS2161027623	NedWaterBank 0 16% 29 04 2030	SP	0.16%	2030-04-29	EUR 10m
CH0111878457	NEDWBK 2.500 4/23/30 NWB BANK	SP	2.5%	2030-04-23	CHF 100m
XS2138293860	NedWaterBank 0 01% 20 03 2030	SP	0.01%	2030-03-20	EUR 20m
AU3CB0287480	NEDWBK 2.95 03/18/30 BOND	SP	2.95%	2030-03-18	AUD 26m
XS2111939729	NedWaterBank 0 17% 30 01 2030	SP	0.17%	2030-01-30	EUR 10m
XS2109606603	NedWaterBank 0 05% 28 01 2030	SP	0.05%	2030-01-28	EUR 1,025m
US639832AJ32	NedWaterBank 4 5% 16 01 2030 Rule 144A	SP	4.5%	2030-01-16	USD 1,500m

US63983TBU88NedWaterBank 1% 28 05 2030 Rule 144A

XS2161027623NedWaterBank 0 16% 29 04 2030

CH0111878457NEDWBK 2.500 4/23/30 NWB BANK

XS2138293860NedWaterBank 0 01% 20 03 2030

AU3CB0287480NEDWBK 2.95 03/18/30 BOND

XS2111939729NedWaterBank 0 17% 30 01 2030

XS2109606603NedWaterBank 0 05% 28 01 2030

US639832AJ32NedWaterBank 4 5% 16 01 2030 Rule 144A