NedWaterBank 3 36% 09 04 2036

Senior Preferred

XS3333021791

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 35m

CurrencyEUR

Coupon3.36%

Interest typeFixed rate

Maturity date2036-04-09 · 9.7y

First trade date2026-04-09

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XLUX

Trading venues1

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

1,334

Peer median coupon

3.21%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6VVK1	LBBW	LBBW Festzins 36	3.36%	2036-03-27	EUR 24m
DE000LB63G36	LBBW	LBBW Festzins 36	3.36%	2036-05-21	EUR 24m
DE000DJ9A107	DZ Bank	DZBK 3.36 12/17/35	3.36%	2035-12-17	EUR 75m
DE000BYL0DU6	BayernLB	BYLAN 3.36 07/23/35	3.36%	2035-07-23	EUR 100m
DE000NLB4712	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(34)	3.36%	2034-12-05	EUR 10m
DE000NLB45D2	NORD/LB	NDB 3.36 08/07/34	3.36%	2034-08-07	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1420379551	NedWaterBank 1 25% 27 05 2036	SP	1.25%	2036-05-27	EUR 1,895m
CH1504033643	NDLWR 0.865 02/05/36 MTN	SP	0.87%	2036-02-05	CHF 100m
XS2248073418	NedWaterBank 0 23% 22 10 2035	SP	0.23%	2035-10-22	EUR 10m
XS2255812666	NedWaterBank 0 26% 10 11 2036	SP	0.26%	2036-11-10	EUR 10m
XS2226241854	NedWaterBank 0 125% 03 09 2035	SP	0.125%	2035-09-03	EUR 1,075m
CH1415780126	NDLWR 0.735 06/06/35 MTN	SP	0.735%	2035-06-06	CHF 120m
XS2445351195	NEDWBK 0 02/16/37 BOND	SP	0%	2037-02-16	EUR 0
XS2444916261	NedWaterBank 1 18% 23 02 2037	SP	1.18%	2037-02-23	EUR 50m

XS1420379551NedWaterBank 1 25% 27 05 2036

CH1504033643NDLWR 0.865 02/05/36 MTN

XS2248073418NedWaterBank 0 23% 22 10 2035

XS2255812666NedWaterBank 0 26% 10 11 2036

XS2226241854NedWaterBank 0 125% 03 09 2035

CH1415780126NDLWR 0.735 06/06/35 MTN

XS2445351195NEDWBK 0 02/16/37 BOND

XS2444916261NedWaterBank 1 18% 23 02 2037