NedWaterBank 2 75% 24 09 2032

Senior Preferred

XS3187827251

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2032-09-24 · 6.1y

First trade date2025-09-17

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)BTFE

Trading venues8

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

2,970

Peer median coupon

2.97%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0MD1	Helaba	Lb.Hessen-Thüringen GZ Carrara 09n/25 IHS 25(32)	2.75%	2032-09-24	EUR 6m
DE000NLB4670	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(32)	2.75%	2032-11-08	EUR 20m
DE000HEL0PR4	Helaba	Lb.Hessen-Thüringen GZ Carrara 11m/25 IHS 25(32)	2.75%	2032-11-19	EUR 100m
DE000DJ9AQJ3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2771 v.24(25/32)	2.75%	2032-12-03	EUR 30m
DE000LB5X972	LBBW	LBBW 2 3/4 06/28/32	2.75%	2032-06-28	EUR 300m
DE000DJ9AS74	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2861 v.25(26/33)	2.75%	2033-03-04	EUR 30m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3CB0286052	NDLWR 2.500 07/27/32 MTN	SP	2.5%	2032-07-27	AUD 190m
XS1626191792	NedWaterBank 1 25% 07 06 2032	SP	1.25%	2032-06-07	EUR 500m
XS0130092793	NEDWBK 5 3/8%32	SP	5.375%	2032-06-07	GBP 0
XS2329145648	NedWaterBank 0 2% 12 04 2032	SP	0.2%	2032-04-12	EUR 20m
XS0756523642	NedWaterBank 4 63% 15 03 2032	SP	4.63%	2032-03-15	NOK 500m
XS2613821300	NedWaterBank 3% 20 04 2033	SP	3%	2033-04-20	EUR 1,500m
XS2433385650	NedWaterBank 0 25% 19 01 2032	SP	0.25%	2032-01-19	EUR 1,750m
XS3398041338	NedWaterBank 3% 03 06 2033	SP	3%	2033-06-03	EUR 1,000m

AU3CB0286052NDLWR 2.500 07/27/32 MTN

XS1626191792NedWaterBank 1 25% 07 06 2032

XS0130092793NEDWBK 5 3/8%32

XS2329145648NedWaterBank 0 2% 12 04 2032

XS0756523642NedWaterBank 4 63% 15 03 2032

XS2613821300NedWaterBank 3% 20 04 2033

XS2433385650NedWaterBank 0 25% 19 01 2032

XS3398041338NedWaterBank 3% 03 06 2033