NedWaterBank 2 125% 30 10 2028
Senior PreferredXS3219429621
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,155m
CurrencyEUR
Coupon2.125%
Interest typeFixed rate
Maturity date2028-10-30 · 2.2y
First trade date2025-10-23
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues13
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
6,031
Peer median coupon
2.45%
Coupon percentile
40th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013368602 | Société Générale | SOCGE2.125%27SEP28 | 2.125% | 2028-09-27 | EUR 1,250m |
| DE000NLB0QE5 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2028) | 2.125% | 2028-07-20 | EUR 100m |
| DE000NLB0QD7 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2028) | 2.125% | 2028-05-19 | EUR 70m |
| FR001400BB83 | Bpifrance | BPIFR2.125%29NOV27 | 2.125% | 2027-11-29 | EUR 2,000m |
| XS1265350238 | ABN AMRO | ABNANV 2.126 07/27/27 | 2.126% | 2027-07-27 | EUR 65m |
| XS1288342493 | Crédit Agricole | CASLB2.129%10SEP27 | 2.129% | 2027-09-10 | EUR 25m |
FR0013368602Société Générale
DE000NLB0QE5NORD/LB
DE000NLB0QD7NORD/LB
FR001400BB83Bpifrance
XS1265350238ABN AMRO
XS1288342493Crédit Agricole
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1873223249 | NedWaterBank 1 4% 11 09 2028 | SP | 1.4% | 2028-09-11 | EUR 10m |
| XS2516960809 | NedWaterBank 1 54% 15 08 2028 | SP | 1.54% | 2028-08-15 | EUR 30m |
| XS3295066735 | NedWaterBank 3 875% 31 01 2029 | SP | 3.875% | 2029-01-31 | GBP 500m |
| AU3CB0250215 | NDLWR 3.450 07/17/28 MTN | SP | 3.45% | 2028-07-17 | AUD 1,100m |
| US63983TEJ07 | NedWaterBank 4 375% 28 02 2029 Rule 144A | SP | 4.375% | 2029-02-28 | USD 1,500m |
| XS2774408574 | NedWaterBank 4 375% 28 02 2029 Reg S | SP | 4.375% | 2029-02-28 | USD 1,500m |
| 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 |
XS1873223249NedWaterBank 1 4% 11 09 2028
XS2516960809NedWaterBank 1 54% 15 08 2028
XS3295066735NedWaterBank 3 875% 31 01 2029
AU3CB0250215NDLWR 3.450 07/17/28 MTN
US63983TEJ07NedWaterBank 4 375% 28 02 2029 Rule 144A
XS2774408574NedWaterBank 4 375% 28 02 2029 Reg S
US63983TEH41NedWaterBank 4% 01 06 2028 Rule 144A
XS2630112287NedWaterBank 4% 01 06 2028 Reg S