NBS 4.125 10/18/32 '27 FRN
Senior PreferredUS63859XAE76
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 508m
CurrencyUSD
Coupon4.125%
Interest typeFloating rate
Maturity date2032-10-18 · 6.2y
First trade date2017-10-12
Nominal per unitUSD 250,000
CFIDTVUGR
Reference venue (MIC)SSOB
Trading venues7
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2043154264 | Société Générale | DAILY RANGE ACCRUAL ISSUER CALLABLE ON SX5E SPX S178778EN | 0% | 2032-10-12 | USD 5m |
| IT0005671547 | Intesa Sanpaolo | ISP SC OCT32 USD | 8.5% | 2032-10-06 | USD 60m |
| US06279JAE91 | Bank of Ireland | BANK OF IRELAND GROUP PLC US$1,000,000,000 4.997% Fixed-to-Floating Rate Notes due 2032, Rule 144A | 4.997% | 2032-11-12 | USD 1,000m |
| USG0756RBT52 | Bank of Ireland | BANK OF IRELAND GROUP PLC US$1,000,000,000 4.997% Fixed-to-Floating Rate Notes due 2032, Reg S | 4.997% | 2032-11-12 | USD 1,000m |
| XS2508019986 | Société Générale | 10NC3 USD DUAL RANGE ACCRUAL NOTE S245148EN | Not disclosed | 2032-09-20 | USD 40m |
| US404280CY37 | HSBC | HSBA 2.871 11/22/32 '31 FRN | 2.871% | 2032-11-22 | USD 1,750m |
XS2043154264Société Générale
IT0005671547Intesa Sanpaolo
US06279JAE91Bank of Ireland
USG0756RBT52Bank of Ireland
XS2508019986Société Générale
US404280CY37HSBC
Other instruments from Nationwide
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1474857096 | NBS 0.680 09/08/32 | SP | 0.68% | 2032-09-08 | CHF 175m |
| XS3150924267 | NBS 3.125 08/18/32 MTN | SP | 3.125% | 2032-08-18 | EUR 1,000m |
| XS2866379220 | NBS 3.828 07/24/32 '31 MTN | SP | 3.828% | 2032-07-24 | EUR 1,000m |
| XS2974139292 | NBS 5.532 01/13/33 '32 MTN | SP | 5.532% | 2033-01-13 | GBP 1,000m |
| USG6398ADF15 | NBS 5.054 14/07/32 | SP | 5.054% | 2032-07-14 | USD 1,000m |
| US638602BU51 | NWIDE 5.054 7/32 c31 (144a) NATIONWIDE BUILDING SOCIETY | SP | 5.054% | 2032-07-14 | USD 1,000m |
| XS1354342302 | NWIDE 2.008 01/29/32 | SP | 2.008% | 2032-01-29 | EUR 30m |
| XS3268962092 | NBS 5.167 12/12/33 '32 MTN | SP | 5.167% | 2033-12-12 | GBP 500m |
CH1474857096NBS 0.680 09/08/32
XS3150924267NBS 3.125 08/18/32 MTN
XS2866379220NBS 3.828 07/24/32 '31 MTN
XS2974139292NBS 5.532 01/13/33 '32 MTN
USG6398ADF15NBS 5.054 14/07/32
US638602BU51NWIDE 5.054 7/32 c31 (144a) NATIONWIDE BUILDING SOCIETY
XS1354342302NWIDE 2.008 01/29/32
XS3268962092NBS 5.167 12/12/33 '32 MTN