NBS 2.013 01/23/30
Senior PreferredCH1236363417
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 170m
CurrencyCHF
Coupon2.013%
Interest typeFixed rate
Maturity date2030-01-23 · 3.5y
First trade date2023-01-12
Nominal per unitCHF 5,000
CFIDBFGFB
Reference venue (MIC)BTFE
Trading venues9
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
116
Peer median coupon
1.502%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1331113576 | Swedbank | SWEDX 2.011 10/10/30 MTN | 2.01% | 2030-10-10 | CHF 130m |
| CH1356570353 | RCI Banque | RENA 2.015 10/29/29 MTN | 2.015% | 2029-10-29 | CHF 120m |
| CH0118848982 | BNG Bank | BNGBA 2.000 11/04/30 MTN | 2% | 2030-11-04 | CHF 100m |
| CH1356570320 | Commerzbank | CBKG 1.988 09/09/31 MTN | 1.988% | 2031-09-09 | CHF 200m |
| CH1271007945 | Raiffeisen Schweiz | RFSHW 2.113 09/28/28 | 2.112% | 2028-09-28 | CHF 100m |
| CH1290870976 | BNP Paribas | BNP 2.123 1/12/32 BNP | 2.123% | 2032-01-12 | CHF 210m |
CH1331113576Swedbank
CH1356570353RCI Banque
CH0118848982BNG Bank
CH1356570320Commerzbank
CH1271007945Raiffeisen Schweiz
CH1290870976BNP Paribas
Other instruments from Nationwide
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1202242223 | NBS 1.520 12/17/29 | SP | 1.52% | 2029-12-17 | CHF 175m |
| 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 |
| US63861WAE57 | NBS 3.96 18/07/30 | SP | 3.96% | 2030-07-18 | USD 1,000m |
| US63861VAM90 | NWIDE 4.649 7/29 c28 (144a) NATIONWIDE BUILDING SOCIETY | SP | 4.649% | 2029-07-14 | USD 750m |
CH1202242223NBS 1.520 12/17/29
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)
US63861WAE57NBS 3.96 18/07/30
US63861VAM90NWIDE 4.649 7/29 c28 (144a) NATIONWIDE BUILDING SOCIETY