NBS 4.125 10/18/32 '27 FRN
UnknownUS63859WAF68
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon4.125%
Interest typeFloating rate
Maturity date2032-10-18 · 6.2y
First trade date2020-02-04
Nominal per unitUSD 250,000
CFIDTVUGR
Reference venue (MIC)MANL
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Nationwide
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US63861WAQ87 | NBS 5.201 09/30/30 FRN MTN | UNK | 5.191% | 2030-09-30 | USD 300m |
| US63861VAP22 | NBS 4.351 09/30/30 MTN | UNK | 4.351% | 2030-09-30 | USD 700m |
| US63861VAE74 | NBS 3.960 07/18/30 '29 MTN | UNK | 3.96% | 2030-07-18 | USD 1,000m |
| XS3087805209 | NBS 7.625 23/08/29 | UNK | 7.625% | 2029-08-23 | GBP 300m |
| US63861VAK35 | NWIDE 5.127 7/29 (144a) NTNWDE BULDG SOC | UNK | 5.127% | 2029-07-29 | USD 1,000m |
| US63861WAK18 | NBS 5.127 07/29/29 MTN | UNK | 5.127% | 2029-07-29 | USD 1,000m |
| USG6398ADE40 | NBS 3.996 21/04/29 | UNK | 3.996% | 2029-04-21 | USD 1,500m |
| US63861WAB19 | NWIDE 4.302 03/08/29 | UNK | 4.302% | 2029-03-08 | USD 750m |
US63861WAQ87NBS 5.201 09/30/30 FRN MTN
US63861VAP22NBS 4.351 09/30/30 MTN
US63861VAE74NBS 3.960 07/18/30 '29 MTN
XS3087805209NBS 7.625 23/08/29
US63861VAK35NWIDE 5.127 7/29 (144a) NTNWDE BULDG SOC
US63861WAK18NBS 5.127 07/29/29 MTN
USG6398ADE40NBS 3.996 21/04/29
US63861WAB19NWIDE 4.302 03/08/29