NWIDE 5.528 07/15/31 BOND

Senior Preferred

AU3CB0335826

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 200m

CurrencyAUD

Coupon5.528%

Interest typeFixed rate

Maturity date2031-07-15 · 4.9y

First trade date2026-07-08

Nominal per unitAUD 200,000

CFIDBFXFR

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

4.005%

Coupon percentile

88th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3CB0307338	Lloyds Banking Group	LLOYDS 5.687 3/6/30 c29 LLOYDS BANK UK	5.687%	2030-03-06	AUD 450m
AU3CB0335834	Commerzbank	Commerzbank AG AD-MTN-IHS S.1 v.26(31)	5.694%	2031-06-12	AUD 300m
AU3CB0331312	Crédit Agricole	ACAFP 5.350 2/13/31 CREDIT AGRICOLE	5.35%	2031-02-13	AUD 850m
AU3CB0334902	CaixaBank	CABKSM 5.801 5/26/31 CAIXABANK	5.801%	2031-05-26	AUD 400m
XS2627425395	Société Générale	10Y AUD FIXED CALLABLE NOTE S256906EN	5.25%	2033-06-16	AUD 40m
AU3CB0311843	LBBW	Landesbank Baden-Württemberg AD-MTN Serie 1 v.24(29)	5.25%	2029-08-02	AUD 300m

AU3CB0307338Lloyds Banking Group

AU3CB0331312Crédit Agricole

XS2627425395Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3FN0111019	NWIDE Float 07/15/31 BOND	SP	Not disclosed	2031-07-15	AUD 550m
CH0485445990	NBS 0.168 07/11/31	SP	0.168%	2031-07-11	CHF 150m
XS3308058547	NBS FLOAT 03/03/31	SP	Not disclosed	2031-03-03	EUR 28m
XS3298929483	NBS FLOAT 17/02/31	SP	Not disclosed	2031-02-17	GBP 100m
XS3285027713	NBS 3.105 02/03/31 '30 MTN	SP	3.105%	2031-02-03	EUR 1,000m
XS1346697995	NBS 2.07 20/01/31	SP	2.07%	2031-01-20	EUR 52m
XS1345426677	NWIDE 2.074 01/15/31	SP	2.074%	2031-01-15	EUR 30m
XS1354342302	NWIDE 2.008 01/29/32	SP	2.008%	2032-01-29	EUR 30m

AU3FN0111019NWIDE Float 07/15/31 BOND

CH0485445990NBS 0.168 07/11/31

XS3308058547NBS FLOAT 03/03/31

XS3298929483NBS FLOAT 17/02/31

XS3285027713NBS 3.105 02/03/31 '30 MTN

XS1346697995NBS 2.07 20/01/31

XS1345426677NWIDE 2.074 01/15/31

XS1354342302NWIDE 2.008 01/29/32