NBS 2.970 09/08/27 '26 MTN

Senior Preferred

CH1280994299

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 175m

CurrencyCHF

Coupon2.97%

Interest typeFixed rate

Maturity date2027-09-08 · 1.1y

First trade date2023-08-11

Nominal per unitCHF 200,000

CFIDBFUGB

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

105

Peer median coupon

1.363%

Coupon percentile

90th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1213243913	Crédit Agricole	CAGR 3.043 09/29/27 MTN	3.042%	2027-09-29	CHF 140m
XS3062173649	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CHF 1,510,000 Fixed Rate Credit Linked Notes due 20 June 2027	3.1%	2027-06-20	CHF 2m
CH1261608900	DZ Bank	DBANK 2.833 05/16/29 MTN	2.833%	2029-05-16	CHF 100m
CH0026620846	Rabobank	RABO 3.125 09/15/26	3.125%	2026-09-15	CHF 500m
CH1277240938	La Banque Postale	CDSEC 2.773 07/12/27 MTN	2.772%	2027-07-12	CHF 180m
CH1271360401	Swedbank	SWEDX 2.773 06/13/28 MTN	2.772%	2028-06-13	CHF 160m

CH1213243913Crédit Agricole

XS3062173649Barclays Bank Ireland

CH1277240938La Banque Postale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
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
XS2562898143	NBS 6.178 12/07/27 '26 MTN	SP	6.178%	2027-12-07	GBP 650m
XS3068753451	NBS 2.630 05/09/27 FRN	SP	Not disclosed	2027-05-09	EUR 500m
XS2473346299	Nationwide Building Society EO-Med.-Term Nts 2022(27)	SP	2%	2027-04-28	EUR 900m

XS3087811785NWIDE 4.000 9/3/27 c26 (URegS) CALLED 9/3/26 @100.000 NATIONWIDE BUILDING SOCIETY

US63861VAJ61NWIDE 6.557 10/27 c26 (144a) NATIONWIDE BLDG SOCIETY

US63861WAJ45NBS 6.557 10/18/27 '26 MTN

US63861VAH06NBS 4.850 07/27/27 MTN

US63861WAH88NBS 4.850 07/27/27 MTN

XS2562898143NBS 6.178 12/07/27 '26 MTN

XS3068753451NBS 2.630 05/09/27 FRN

XS2473346299Nationwide Building Society EO-Med.-Term Nts 2022(27)