GBSignificant
Nationwide
NATIONWIDE BUILDING SOCIETY
549300XFX12G42QIKN82Resolution authority: Bank of England
CET1 ratio
Not disclosedTotal capital ratio
Not disclosedLeverage ratio
Not disclosedMREL requirement
Not disclosedMREL resources
Not disclosedInternal MREL
Not disclosedLiquidity coverage ratio
Not disclosedNet stable funding ratio
Not disclosedCapital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| US63859UBF93 | NWIDE 1.000 8/25 (144a) NTNWDE BULDG SOC | SP | 1% | 2025-08-28 | USD 750m |
| US63859XAD93 | NBS 4.000 09/14/26 | SP | 4% | 2026-09-14 | USD 1,114m |
| US63859UBH59 | NBS 1.500 10/13/26 | SP | 1.5% | 2026-10-13 | USD 1,000m |
| US63859VBH33 | NBS 1.500 10/13/26 | SP | 1.5% | 2026-10-13 | USD 1,000m |
| XS2710354544 | Nationwide Building Society EO-Med.-Term Nts 2023(26) | SP | 4.5% | 2026-11-01 | EUR 1,250m |
| US638602BS06 | NWIDE 5.264 11/26 (144a,EXT) NTNWDE BULDG SOC | SP | 5.264% | 2026-11-10 | USD 0 |
| USG6398ADD66 | NBS 5.264 11/10/26 | SP | 5.264% | 2026-11-10 | USD 1,500m |
| XS2443513440 | GBP Clydesdale Bank HYPF FLR 27 | COV | Not disclosed | 2027-01-22 | GBP 600m |
| XS1207683522 | Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2015(27) | COV | 0.625% | 2027-03-25 | EUR 500m |
| XS2473346299 | Nationwide Building Society EO-Med.-Term Nts 2022(27) | SP | 2% | 2027-04-28 | EUR 900m |
| XS3068753451 | NBS 2.630 05/09/27 FRN | SP | Not disclosed | 2027-05-09 | EUR 500m |
| US63861VAH06 | NBS 4.850 07/27/27 MTN | SP | 4.85% | 2027-07-27 | USD 850m |
| US63861WAH88 | NBS 4.850 07/27/27 MTN | SP | 4.85% | 2027-07-27 | USD 850m |
| XS3087811785 | NWIDE 4.000 9/3/27 c26 (URegS) CALLED 9/3/26 @100.000 NATIONWIDE BUILDING SOCIETY | SP | 4% | 2027-09-03 | GBP 400m |
| CH1280994299 | NBS 2.970 09/08/27 '26 MTN | SP | 2.97% | 2027-09-08 | CHF 175m |
| US63861VAJ61 | NWIDE 6.557 10/27 c26 (144a) NATIONWIDE BLDG SOCIETY | SP | 6.557% | 2027-10-18 | USD 1,250m |
| US63861WAJ45 | NBS 6.557 10/18/27 '26 MTN | SP | 6.557% | 2027-10-18 | USD 1,250m |
| XS2562898143 | NBS 6.178 12/07/27 '26 MTN | SP | 6.178% | 2027-12-07 | GBP 650m |
| XS1347435577 | NBS 3.250 01/20/28 MTN | SP | 3.25% | 2028-01-20 | GBP 500m |
| US63861VAF40 | NBS 2.972 02/16/28 '27 MTN | SP | 2.972% | 2028-02-16 | USD 750m |
| US63861VAG23 | NWIDE 2/28 c27 (144a,FRN) NTNWDE BULDG SOC | SP | Not disclosed | 2028-02-16 | USD 300m |
| US63861WAF23 | NBS 2.972 16/02/28 | SP | 2.972% | 2028-02-16 | USD 750m |
| US63861WAG06 | NWIDE 2/16/28 c27 (URegS,FRN) NTNWDE BULDG SOC | SP | Not disclosed | 2028-02-16 | USD 300m |
| AU3CB0297711 | NBS 5.350 03/15/28 MTN | SP | 5.35% | 2028-03-15 | AUD 450m |
| XS3087807916 | NBS 4.000 03/18/28 '27 MTN | SP | 4% | 2028-03-18 | EUR 750m |
| XS1829215562 | Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2018(28) | COV | 1.125% | 2028-05-31 | EUR 500m |
| XS1267037916 | NWIDE 2.055 08/03/28 | SP | 2.055% | 2028-08-03 | EUR 25m |
| XS1271861541 | NWIDE 2.027 08/03/28 | SP | 2.027% | 2028-08-03 | EUR 40m |
| XS2669894821 | NBS 6.125 08/21/28 MTN | SP | 6.125% | 2028-08-21 | GBP 700m |
| CH1204175124 | NBS 1.915 09/08/28 | SP | 1.915% | 2028-09-08 | CHF 365m |
| XS2385790667 | Nationwide Building Society EO-Med.-Term Nts 2021(28) | SP | 0.25% | 2028-09-14 | EUR 750m |
| XS3087810548 | NBS 4.625 10/29/28 '27 FRN | SP | 4.625% | 2028-10-29 | EUR 500m |
| XS1906305526 | NWIDE 3.9 11/13/28 BOND | SP | 3.9% | 2028-11-13 | NOK 1,000m |
| XS2986730708 | NBS 3.473 01/27/29 '28 MTN | SP | Not disclosed | 2029-01-27 | EUR 1,000m |
| US63861VAB36 | NBS 4.302 03/08/29 '28 MTN | SP | 4.302% | 2029-03-08 | USD 750m |
| US638602BT88 | NWIDE 3.996 4/29 (144a,EXT) NATIONWIDE BUILDING SOCIETY | SP | 3.996% | 2029-04-21 | USD 1,500m |
| XS1079524895 | NWIDE 2.745 06/20/29 | SP | 2.745% | 2029-06-20 | EUR 11m |
| US63861VAL18 | NWIDE 7/29 c28 (144a,FRN) NATIONWIDE BUILDING SOCIETY | SP | Not disclosed | 2029-07-14 | USD 300m |
| US63861VAM90 | NWIDE 4.649 7/29 c28 (144a) NATIONWIDE BUILDING SOCIETY | SP | 4.649% | 2029-07-14 | USD 750m |
| US63861WAL90 | NBS 5.297 07/14/29 '28 MTN | SP | Not disclosed | 2029-07-14 | USD 300m |
| XS1651453729 | NBS 2.0 25/07/29 | COV | 2% | 2029-07-25 | EUR 1,000m |
| XS2525246901 | Nationwide Building Society EO-Med.-Term Nts 2022(29) | SP | 3.25% | 2029-09-05 | EUR 750m |
| XS1295662727 | NWIDE 2.17 09/24/29 | SP | 2.17% | 2029-09-24 | EUR 10m |
| XS1114251918 | NWIDE .3525 09/26/29 | SP | 2.263% | 2029-09-26 | EUR 10m |
| XS1114830513 | NWIDE .2625 09/26/29 | SP | 2.353% | 2029-09-26 | EUR 10m |
| CH1202242223 | NBS 1.520 12/17/29 | SP | 1.52% | 2029-12-17 | CHF 175m |
| CH1236363417 | NBS 2.013 01/23/30 | SP | 2.013% | 2030-01-23 | CHF 170m |
| XS3014215324 | Nationwide Building Society EO-Med.-Term Nts 2025(30) | SP | 3% | 2030-03-03 | EUR 1,000m |
| US63861WAE57 | NBS 3.96 18/07/30 | SP | 3.96% | 2030-07-18 | USD 1,000m |
| XS1281064995 | NBS 2.023 27/08/30 | SP | 2.023% | 2030-08-27 | EUR 30m |
| XS1291681028 | NBS 2.15 16/09/30 | SP | 2.15% | 2030-09-16 | EUR 25m |
| XS1293063431 | NWIDE 2.115 09/18/30 | SP | 2.115% | 2030-09-18 | EUR 10m |
| XS1294612921 | NWIDE 2.172 09/23/30 | SP | 2.172% | 2030-09-23 | EUR 20m |
| XS1295561705 | NBS 2.25 23/09/30 | SP | 2.25% | 2030-09-23 | EUR 20m |
| US63861VAQ05 | NWIDE 9/30 (144a,FRN) NATIONWIDE BUILDING SOCIETY | SP | Not disclosed | 2030-09-30 | USD 300m |
| US63861WAP05 | NBS 4.351 09/30/30 MTN | SP | 4.351% | 2030-09-30 | USD 700m |
| XS1315184637 | NWIDE 2.101 11/04/30 | SP | 2.101% | 2030-11-04 | EUR 50m |
| XS1345426677 | NWIDE 2.074 01/15/31 | SP | 2.074% | 2031-01-15 | EUR 30m |
| XS1346697995 | NBS 2.07 20/01/31 | SP | 2.07% | 2031-01-20 | EUR 52m |
| XS3285027713 | NBS 3.105 02/03/31 '30 MTN | SP | 3.105% | 2031-02-03 | EUR 1,000m |
| XS3298929483 | NBS FLOAT 17/02/31 | SP | Not disclosed | 2031-02-17 | GBP 100m |
| XS3308058547 | NBS FLOAT 03/03/31 | SP | Not disclosed | 2031-03-03 | EUR 28m |
| CH0485445990 | NBS 0.168 07/11/31 | SP | 0.168% | 2031-07-11 | CHF 150m |
| AU3CB0335826 | NWIDE 5.528 07/15/31 BOND | SP | 5.528% | 2031-07-15 | AUD 200m |
| AU3FN0111019 | NWIDE Float 07/15/31 BOND | SP | Not disclosed | 2031-07-15 | AUD 550m |
| XS1354342302 | NWIDE 2.008 01/29/32 | SP | 2.008% | 2032-01-29 | EUR 30m |
| XS1638816089 | Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2017(32) | COV | 1.375% | 2032-06-29 | EUR 810m |
| US638602BU51 | NWIDE 5.054 7/32 c31 (144a) NATIONWIDE BUILDING SOCIETY | SP | 5.054% | 2032-07-14 | USD 1,000m |
| USG6398ADF15 | NBS 5.054 14/07/32 | SP | 5.054% | 2032-07-14 | USD 1,000m |
| XS2866379220 | NBS 3.828 07/24/32 '31 MTN | SP | 3.828% | 2032-07-24 | EUR 1,000m |
| XS3150924267 | NBS 3.125 08/18/32 MTN | SP | 3.125% | 2032-08-18 | EUR 1,000m |
| CH1474857096 | NBS 0.680 09/08/32 | SP | 0.68% | 2032-09-08 | CHF 175m |
| US63859XAE76 | NBS 4.125 10/18/32 '27 FRN | SP | 4.125% | 2032-10-18 | USD 508m |
| XS2974139292 | NBS 5.532 01/13/33 '32 MTN | SP | 5.532% | 2033-01-13 | GBP 1,000m |
| XS3268962092 | NBS 5.167 12/12/33 '32 MTN | SP | 5.167% | 2033-12-12 | GBP 500m |
| XS2801451654 | NBS 4.375 04/16/34 '29 FRN | T2 | 4.375% | 2034-04-16 | EUR 500m |
| XS3059437460 | NBS 4.000 07/30/35 '30 FRN | T2 | 4% | 2035-07-30 | EUR 650m |
| XS2986730617 | NBS 3.770 01/27/36 '35 MTN | SP | 3.77% | 2036-01-27 | EUR 1,250m |
| XS1368735806 | NWIDE 2.31 02/22/36 | SP | 2.31% | 2036-02-22 | EUR 30m |
| US63861VAN73 | NBS 5.537 07/14/36 '35 MTN | SP | 5.537% | 2036-07-14 | USD 1,000m |
| US63861WAN56 | NBS 5.537 07/14/36 '35 MTN | SP | 5.537% | 2036-07-14 | USD 1,000m |
| XS3202737493 | NBS 5.500 07/14/36 '31 FRN | T2 | 5.5% | 2036-07-14 | GBP 400m |
| XS2697559628 | NWIDE 6.122 09/29/36 BOND | SP | 6.122% | 2036-09-29 | GBP 20m |
| XS3285026665 | NBS 3.854 02/03/37 '36 MTN | SP | 3.854% | 2037-02-03 | EUR 1,000m |
| XS3393974228 | NBS 4.000 06/09/37 '32 FRN | T2 | 4% | 2037-06-09 | EUR 500m |
| US638602BV35 | NBS 5.519 07/14/37 '36 MTN | SP | 5.519% | 2037-07-14 | USD 750m |
| USG6398ADG97 | NBS 5.519 14/07/37 | SP | 5.519% | 2037-07-14 | USD 750m |
| XS2338561348 | Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2021(41) | COV | 0.5% | 2041-05-05 | EUR 750m |
| CH0419041329 | NWIDE 0.485 7/11/44 NTNWDE BULDG SOC | SP | 0.485% | 2044-07-11 | CHF 100m |
| GB0001777886 | NWIDE 7.859 3/13/49 c30 NTNWDE BULDG SOC | AT1 | 7.859% | Perpetual | GBP 38m |
| GB0001918076 | NWIDE 3/30/20-49 (FRN) NTNWDE BULDG SOC | T2 | Not disclosed | Perpetual | GBP 10m |
| GB0033627968 | NWIDE 6 1/4 PERP BOND | AT1 | 6.25% | Perpetual | GBP 44m |
| XS0184519139 | NWIDE 5.769 PERP BOND | AT1 | 5.769% | Perpetual | GBP 84m |
| XS2048709427 | NWIDE 5 7/8 PERP | AT1 | 0% | Perpetual | GBP 600m |
| XS2113658202 | NBS 5.750 Perp '27 FRN | AT1 | 5.75% | Perpetual | GBP 750m |
| XS2896922312 | NBS 7.500 Perp '30 FRN | AT1 | 7.5% | Perpetual | GBP 750m |
US63859UBF93NWIDE 1.000 8/25 (144a) NTNWDE BULDG SOC
US63859XAD93NBS 4.000 09/14/26
US63859UBH59NBS 1.500 10/13/26
US63859VBH33NBS 1.500 10/13/26
XS2710354544Nationwide Building Society EO-Med.-Term Nts 2023(26)
US638602BS06NWIDE 5.264 11/26 (144a,EXT) NTNWDE BULDG SOC
USG6398ADD66NBS 5.264 11/10/26
XS2443513440GBP Clydesdale Bank HYPF FLR 27
XS1207683522Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2015(27)
XS2473346299Nationwide Building Society EO-Med.-Term Nts 2022(27)
XS3068753451NBS 2.630 05/09/27 FRN
US63861VAH06NBS 4.850 07/27/27 MTN
US63861WAH88NBS 4.850 07/27/27 MTN
XS3087811785NWIDE 4.000 9/3/27 c26 (URegS) CALLED 9/3/26 @100.000 NATIONWIDE BUILDING SOCIETY
CH1280994299NBS 2.970 09/08/27 '26 MTN
US63861VAJ61NWIDE 6.557 10/27 c26 (144a) NATIONWIDE BLDG SOCIETY
US63861WAJ45NBS 6.557 10/18/27 '26 MTN
XS2562898143NBS 6.178 12/07/27 '26 MTN
XS1347435577NBS 3.250 01/20/28 MTN
US63861VAF40NBS 2.972 02/16/28 '27 MTN
US63861VAG23NWIDE 2/28 c27 (144a,FRN) NTNWDE BULDG SOC
US63861WAF23NBS 2.972 16/02/28
US63861WAG06NWIDE 2/16/28 c27 (URegS,FRN) NTNWDE BULDG SOC
AU3CB0297711NBS 5.350 03/15/28 MTN
XS3087807916NBS 4.000 03/18/28 '27 MTN
XS1829215562Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2018(28)
XS1267037916NWIDE 2.055 08/03/28
XS1271861541NWIDE 2.027 08/03/28
XS2669894821NBS 6.125 08/21/28 MTN
CH1204175124NBS 1.915 09/08/28
XS2385790667Nationwide Building Society EO-Med.-Term Nts 2021(28)
XS3087810548NBS 4.625 10/29/28 '27 FRN
XS1906305526NWIDE 3.9 11/13/28 BOND
XS2986730708NBS 3.473 01/27/29 '28 MTN
US63861VAB36NBS 4.302 03/08/29 '28 MTN
US638602BT88NWIDE 3.996 4/29 (144a,EXT) NATIONWIDE BUILDING SOCIETY
XS1079524895NWIDE 2.745 06/20/29
US63861VAL18NWIDE 7/29 c28 (144a,FRN) NATIONWIDE BUILDING SOCIETY
US63861VAM90NWIDE 4.649 7/29 c28 (144a) NATIONWIDE BUILDING SOCIETY
US63861WAL90NBS 5.297 07/14/29 '28 MTN
XS1651453729NBS 2.0 25/07/29
XS2525246901Nationwide Building Society EO-Med.-Term Nts 2022(29)
XS1295662727NWIDE 2.17 09/24/29
XS1114251918NWIDE .3525 09/26/29
XS1114830513NWIDE .2625 09/26/29
CH1202242223NBS 1.520 12/17/29
CH1236363417NBS 2.013 01/23/30
XS3014215324Nationwide Building Society EO-Med.-Term Nts 2025(30)
US63861WAE57NBS 3.96 18/07/30
XS1281064995NBS 2.023 27/08/30
XS1291681028NBS 2.15 16/09/30
XS1293063431NWIDE 2.115 09/18/30
XS1294612921NWIDE 2.172 09/23/30
XS1295561705NBS 2.25 23/09/30
US63861VAQ05NWIDE 9/30 (144a,FRN) NATIONWIDE BUILDING SOCIETY
US63861WAP05NBS 4.351 09/30/30 MTN
XS1315184637NWIDE 2.101 11/04/30
XS1345426677NWIDE 2.074 01/15/31
XS1346697995NBS 2.07 20/01/31
XS3285027713NBS 3.105 02/03/31 '30 MTN
XS3298929483NBS FLOAT 17/02/31
XS3308058547NBS FLOAT 03/03/31
CH0485445990NBS 0.168 07/11/31
AU3CB0335826NWIDE 5.528 07/15/31 BOND
AU3FN0111019NWIDE Float 07/15/31 BOND
XS1354342302NWIDE 2.008 01/29/32
XS1638816089Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2017(32)
US638602BU51NWIDE 5.054 7/32 c31 (144a) NATIONWIDE BUILDING SOCIETY
USG6398ADF15NBS 5.054 14/07/32
XS2866379220NBS 3.828 07/24/32 '31 MTN
XS3150924267NBS 3.125 08/18/32 MTN
CH1474857096NBS 0.680 09/08/32
US63859XAE76NBS 4.125 10/18/32 '27 FRN
XS2974139292NBS 5.532 01/13/33 '32 MTN
XS3268962092NBS 5.167 12/12/33 '32 MTN
XS2801451654NBS 4.375 04/16/34 '29 FRN
XS3059437460NBS 4.000 07/30/35 '30 FRN
XS2986730617NBS 3.770 01/27/36 '35 MTN
XS1368735806NWIDE 2.31 02/22/36
US63861VAN73NBS 5.537 07/14/36 '35 MTN
US63861WAN56NBS 5.537 07/14/36 '35 MTN
XS3202737493NBS 5.500 07/14/36 '31 FRN
XS2697559628NWIDE 6.122 09/29/36 BOND
XS3285026665NBS 3.854 02/03/37 '36 MTN
XS3393974228NBS 4.000 06/09/37 '32 FRN
US638602BV35NBS 5.519 07/14/37 '36 MTN
USG6398ADG97NBS 5.519 14/07/37
XS2338561348Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2021(41)
CH0419041329NWIDE 0.485 7/11/44 NTNWDE BULDG SOC
GB0001777886NWIDE 7.859 3/13/49 c30 NTNWDE BULDG SOC
GB0001918076NWIDE 3/30/20-49 (FRN) NTNWDE BULDG SOC
GB0033627968NWIDE 6 1/4 PERP BOND
XS0184519139NWIDE 5.769 PERP BOND
XS2048709427NWIDE 5 7/8 PERP
XS2113658202NBS 5.750 Perp '27 FRN
XS2896922312NBS 7.500 Perp '30 FRN
156 active instruments in total; 60 structured products and other debt not shown here. See all 156 in the explorer →