NBS 1.520 12/17/29

Senior Preferred

CH1202242223

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 175m

CurrencyCHF

Coupon1.52%

Interest typeFixed rate

Maturity date2029-12-17 · 3.4y

First trade date2022-07-13

Nominal per unitCHF 5,000

CFIDBFGEB

Reference venue (MIC)BTFE

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

117

Peer median coupon

1.495%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1357852750	LBBW	LKBF 1.510 07/31/30 MTN	1.51%	2030-07-31	CHF 115m
CH1423036883	Groupe BPCE	BPCE 1.495 03/14/30 MTN	1.495%	2030-03-14	CHF 185m
CH1391392466	Münchener Hypothekenbank	MNCHY 1.600 11/05/29 MTN	1.6%	2029-11-05	CHF 100m
CH1376931593	BNP Paribas	BNPP 1.418 01/17/31 MTN	1.417%	2031-01-17	CHF 260m
CH1244321779	Municipality Finance	KITUS 1.625 06/16/28 MTN	1.625%	2028-06-16	CHF 150m
CH1189217925	Zürcher Kantonalbank	ZKB 1.400 07/25/29	1.4%	2029-07-25	CHF 200m

CH1391392466Münchener Hypothekenbank

CH1244321779Municipality Finance

CH1189217925Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
XS1295662727	NWIDE 2.17 09/24/29	SP	2.17%	2029-09-24	EUR 10m
XS2525246901	Nationwide Building Society EO-Med.-Term Nts 2022(29)	SP	3.25%	2029-09-05	EUR 750m
US63861VAM90	NWIDE 4.649 7/29 c28 (144a) NATIONWIDE BUILDING SOCIETY	SP	4.649%	2029-07-14	USD 750m
US63861VAL18	NWIDE 7/29 c28 (144a,FRN) NATIONWIDE BUILDING SOCIETY	SP	Not disclosed	2029-07-14	USD 300m

CH1236363417NBS 2.013 01/23/30

XS3014215324Nationwide Building Society EO-Med.-Term Nts 2025(30)

XS1114251918NWIDE .3525 09/26/29

XS1114830513NWIDE .2625 09/26/29

XS1295662727NWIDE 2.17 09/24/29

XS2525246901Nationwide Building Society EO-Med.-Term Nts 2022(29)

US63861VAM90NWIDE 4.649 7/29 c28 (144a) NATIONWIDE BUILDING SOCIETY

US63861VAL18NWIDE 7/29 c28 (144a,FRN) NATIONWIDE BUILDING SOCIETY