NBS 4.000 09/14/26
Senior PreferredUS63859XAD93
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,114m
CurrencyUSD
Coupon4%
Interest typeFixed rate
Maturity date2026-09-14 · 0.1y
First trade date2017-05-25
Nominal per unitUSD 250,000
CFIDTFUFR
Reference venue (MIC)SSOB
Trading venues5
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
844
Peer median coupon
3.221%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB59G8 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 08b/24 IHS 24(26) | 4% | 2026-08-26 | USD 4m |
| XS3182237266 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4% | 2026-10-15 | USD 2m |
| XS2919216122 | NWB Bank | NedWaterBank 4% 16 10 2026 Reg S | 4% | 2026-10-16 | USD 1,500m |
| DE000HEL0B49 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 12c/24 IHS 24(26) | 4% | 2026-12-23 | USD 5m |
| US83368RAK86 | Société Générale | SOGN 4.000 01/12/27 MTN | 4% | 2027-01-12 | USD 600m |
| XS2743088184 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2428 v.24(27) | 4% | 2027-02-02 | USD 25m |
DE000HLB59G8Helaba
XS3182237266Société Générale
XS2919216122NWB Bank
DE000HEL0B49Helaba
US83368RAK86Société Générale
XS2743088184DZ Bank
Other instruments from Nationwide
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| US63861VAH06 | NBS 4.850 07/27/27 MTN | SP | 4.85% | 2027-07-27 | USD 850m |
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
US63861VAH06NBS 4.850 07/27/27 MTN