NWIDE 1.000 8/25 (144a) NTNWDE BULDG SOC
Senior PreferredUS63859UBF93
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 750m
CurrencyUSD
Coupon1%
Interest typeFixed rate
Maturity date2025-08-28
First trade date2020-09-08
Nominal per unitUSD 200,000
CFIDTFNGR
Reference venue (MIC)MANL
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
568
Peer median coupon
2.939%
Coupon percentile
11th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB28J7 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 11a/21 IHS 21(26) | 1% | 2026-11-12 | USD 1m |
| DE000LB2BJ97 | LBBW | $ LBBW Festzins 26 | 1% | 2026-11-12 | USD 24m |
| XS3406580863 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1% | 2026-12-23 | USD 4m |
| XS2301120379 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1571 v.21(27) | 1% | 2027-06-30 | USD 15m |
| XS2845876262 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1% | 2027-07-22 | USD 300,000 |
| XS2189707966 | NWB Bank | NedWaterBank 1 006% 17 05 2027 | 1.006% | 2027-05-17 | USD 100m |
DE000HLB28J7Helaba
DE000LB2BJ97LBBW
XS3406580863Société Générale
XS2301120379DZ Bank
XS2845876262Société Générale
XS2189707966NWB Bank
Other instruments from Nationwide
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
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
XS2473346299Nationwide Building Society EO-Med.-Term Nts 2022(27)
XS3068753451NBS 2.630 05/09/27 FRN