NedWaterBank 3% 03 06 2033
Senior PreferredXS3398041338
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2033-06-03 · 6.8y
First trade date2026-05-28
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues6
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
2,569
Peer median coupon
3.01%
Coupon percentile
50th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3395922506 | BNG Bank | BNGBank 3% 03 06 2033 | 3% | 2033-06-03 | EUR 1,250m |
| DE000HEL0LT9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09e/25 IHS 25(27/33) | 3% | 2033-06-10 | EUR 13m |
| DE000HEL0HQ3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06m/25 IHS 25(33) | 3% | 2033-06-13 | EUR 100m |
| AT0000A3M5P4 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2025(33) 1980 | 3% | 2033-06-18 | EUR 50m |
| DE000NLB5EU6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(33) | 3% | 2033-06-24 | EUR 50m |
| DE000DP9BJW1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3299 v.26(27/33) | 3% | 2033-07-01 | EUR 100m |
XS3395922506BNG Bank
DE000HEL0LT9Helaba
DE000HEL0HQ3Helaba
AT0000A3M5P4Erste Group
DE000NLB5EU6NORD/LB
DE000DP9BJW1DZ Bank
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2613821300 | NedWaterBank 3% 20 04 2033 | SP | 3% | 2033-04-20 | EUR 1,500m |
| XS0967129106 | NedWaterBank 5 93% 06 09 2033 | SP | 5.93% | 2033-09-06 | AUD 30m |
| XS1884013415 | NedWaterBank 3 3% 26 09 2033 | SP | 3.3% | 2033-09-26 | AUD 25m |
| XS2744491874 | NedWaterBank 2 625% 10 01 2034 | SP | 2.625% | 2034-01-10 | EUR 1,250m |
| XS3187827251 | NedWaterBank 2 75% 24 09 2032 | SP | 2.75% | 2032-09-24 | EUR 1,000m |
| 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 |
XS2613821300NedWaterBank 3% 20 04 2033
XS0967129106NedWaterBank 5 93% 06 09 2033
XS1884013415NedWaterBank 3 3% 26 09 2033
XS2744491874NedWaterBank 2 625% 10 01 2034
XS3187827251NedWaterBank 2 75% 24 09 2032
AU3CB0286052NDLWR 2.500 07/27/32 MTN
XS1626191792NedWaterBank 1 25% 07 06 2032
XS0130092793NEDWBK 5 3/8%32