NBS 1.500 10/13/26
Senior PreferredUS63859VBH33
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon1.5%
Interest typeFixed rate
Maturity date2026-10-13 · 0.2y
First trade date2021-10-06
Nominal per unitUSD 200,000
CFIDTFUFR
Reference venue (MIC)BTFE
Trading venues6
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
858
Peer median coupon
3.239%
Coupon percentile
18th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US65559CAE12 | Nordea | NDAFI 1.500 09/30/26 MTN | 1.5% | 2026-09-30 | USD 1,500m |
| XS2011152647 | Deutsche Bank | DeutscheBank 1 5% 30 09 2026 Swap Rate | 1.5% | 2026-09-30 | USD 14m |
| XS1809947853 | Deutsche Bank | DeutscheBank 1 5% 08 04 2027 | 1.5% | 2027-04-08 | USD 3m |
| US902613AH15 | UBS Group | UBSG 1.494 08/10/27 '26 MTN | 1.494% | 2027-08-10 | USD 2,000m |
| US83368TAZ12 | Société Générale | SOGN 1.488 14/12/26 | 1.488% | 2026-12-14 | USD 2,000m |
| XS3233771115 | Société Générale | EMT SG Custom Autocall 16 1226 | 1.527% | 2026-12-16 | USD 1m |
US65559CAE12Nordea
XS2011152647Deutsche Bank
XS1809947853Deutsche Bank
US902613AH15UBS Group
US83368TAZ12Société Générale
XS3233771115Société Générale
Other instruments from Nationwide
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|---|---|---|---|---|---|
| US63859UBH59 | 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 |
| US63859XAD93 | NBS 4.000 09/14/26 | SP | 4% | 2026-09-14 | USD 1,114m |
| 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 |
| US63861VAH06 | NBS 4.850 07/27/27 MTN | SP | 4.85% | 2027-07-27 | USD 850m |
US63859UBH59NBS 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
US63859XAD93NBS 4.000 09/14/26
XS2473346299Nationwide Building Society EO-Med.-Term Nts 2022(27)
XS3068753451NBS 2.630 05/09/27 FRN
US63861VAH06NBS 4.850 07/27/27 MTN