NedWaterBank 3 875% 31 01 2029
Senior PreferredXS3295066735
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 500m
CurrencyGBP
Coupon3.875%
Interest typeFixed rate
Maturity date2029-01-31 · 2.5y
First trade date2026-02-06
Nominal per unitGBP 100,000
CFIDTFTFB
Reference venue (MIC)BTFE
Trading venues5
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
74
Peer median coupon
4.625%
Coupon percentile
34th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400SNS6 | Bpifrance | BPI3.875%22OCT28 | 3.875% | 2028-10-22 | GBP 300m |
| XS3317030107 | Municipality Finance | MUNIFIN 40M GBP 2027 | 3.8% | 2027-07-05 | GBP 40m |
| XS3087811785 | Nationwide | NBS 4.000 09/03/27 '26 FRN | 4% | 2027-09-03 | GBP 400m |
| XS3273035892 | Municipality Finance | MUNIFIN 300M GBP 2030 | 4% | 2030-10-22 | GBP 450m |
| FR001400NB63 | Bpifrance | BPI4.125%22JUL27 | 4.125% | 2027-07-22 | GBP 350m |
| XS2449910921 | NatWest Group | NWG 3.619 03/29/29 '28 MTN | 3.619% | 2029-03-29 | GBP 750m |
FR001400SNS6Bpifrance
XS3317030107Municipality Finance
XS3087811785Nationwide
XS3273035892Municipality Finance
FR001400NB63Bpifrance
XS2449910921NatWest Group
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| AU3CB0220416 | NEDWBK 5 04/22/29 BOND | SP | 5% | 2029-04-22 | AUD 65m |
| XS3219429621 | NedWaterBank 2 125% 30 10 2028 | SP | 2.125% | 2028-10-30 | EUR 1,155m |
| 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 |
| CH0026233491 | NDLWR 3.250 08/07/29 MTN | SP | 3.25% | 2029-08-07 | CHF 425m |
| XS2198234879 | NedWaterBank 0 96% 15 08 2029 | SP | 0.96% | 2029-08-15 | USD 110m |
US63983TEJ07NedWaterBank 4 375% 28 02 2029 Rule 144A
XS2774408574NedWaterBank 4 375% 28 02 2029 Reg S
AU3CB0220416NEDWBK 5 04/22/29 BOND
XS3219429621NedWaterBank 2 125% 30 10 2028
XS1873223249NedWaterBank 1 4% 11 09 2028
XS2516960809NedWaterBank 1 54% 15 08 2028
CH0026233491NDLWR 3.250 08/07/29 MTN
XS2198234879NedWaterBank 0 96% 15 08 2029