NWIDE 5.264 11/26 (144a,EXT) NTNWDE BULDG SOC
Senior PreferredUS638602BS06
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 0
CurrencyUSD
Coupon5.264%
Interest typeFixed rate
Maturity date2026-11-10 · 0.3y
First trade date2023-11-10
Nominal per unitUSD 200,000
CFIDBFUGR
Reference venue (MIC)FRAB
Trading venues4
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
866
Peer median coupon
3.25%
Coupon percentile
86th
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|---|---|---|---|---|---|
| FR001400G2E5 | Groupe BPCE | BPCE5.268%24FEB28 | 5.268% | 2028-02-24 | USD 22m |
| US05591F2U39 | BNG Bank | BNGBank 5 25% 26 10 2026 Rule 144A | 5.25% | 2026-10-26 | USD 1,500m |
| XS2708406637 | BNG Bank | BNGBank 5 25% 26 10 2026 Reg S | 5.25% | 2026-10-26 | USD 1,500m |
| XS3182330632 | Société Générale | EMT SG ClassicalReverseConvertible | 5.25% | 2026-10-08 | USD 1m |
| US83368RBZ47 | Société Générale | SOCGEN 5.250 2/27 (144a) SOCIETE GENERALE | 5.25% | 2027-02-19 | USD 1,100m |
| US05964HAS40 | Banco Santander | SAN 5.294 08/18/27 | 5.294% | 2027-08-18 | USD 1,750m |
FR001400G2E5Groupe BPCE
US05591F2U39BNG Bank
XS2708406637BNG Bank
XS3182330632Société Générale
US83368RBZ47Société Générale
US05964HAS40Banco Santander
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|---|---|---|---|---|---|
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| XS2710354544 | Nationwide Building Society EO-Med.-Term Nts 2023(26) | SP | 4.5% | 2026-11-01 | EUR 1,250m |
| 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 |
| 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 |
USG6398ADD66NBS 5.264 11/10/26
XS2710354544Nationwide Building Society EO-Med.-Term Nts 2023(26)
US63859UBH59NBS 1.500 10/13/26
US63859VBH33NBS 1.500 10/13/26
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