NWIDE 3.996 4/29 (144a,EXT) NATIONWIDE BUILDING SOCIETY
Senior PreferredUS638602BT88
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon3.996%
Interest typeFixed rate
Maturity date2029-04-21 · 2.7y
First trade date2026-06-03
Nominal per unitUSD 200,000
CFIDBFGFR
Reference venue (MIC)MANL
Trading venues2
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
700
Peer median coupon
4%
Coupon percentile
49th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0FY1 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 04a/25 IHS 25(29) | 4% | 2029-04-17 | USD 3m |
| DE000HEL0HC3 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 05b/25 IHS 25(29) | 4% | 2029-05-30 | USD 3m |
| US83051B2C22 | SEB | SEB 4 03/12/29 BOND | 4% | 2029-03-12 | USD 500m |
| US83051C2C04 | SEB | SEB 4.000 03/12/29 MTN | 4% | 2029-03-12 | USD 500m |
| FR0012007458 | Groupe BPCE | BPCE4%02JUL29 | 4% | 2029-07-02 | USD 80m |
| XS0461616889 | Deutsche Bank | DeutscheBank 4% 29 11 2029 | 4% | 2029-11-29 | USD 10m |
DE000HEL0FY1Helaba
DE000HEL0HC3Helaba
US83051B2C22SEB
US83051C2C04SEB
FR0012007458Groupe BPCE
XS0461616889Deutsche Bank
Other instruments from Nationwide
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|---|---|---|---|---|---|
| US63861VAB36 | NBS 4.302 03/08/29 '28 MTN | SP | 4.302% | 2029-03-08 | USD 750m |
| XS1079524895 | NWIDE 2.745 06/20/29 | SP | 2.745% | 2029-06-20 | EUR 11m |
| US63861VAM90 | NWIDE 4.649 7/29 c28 (144a) NATIONWIDE BUILDING SOCIETY | SP | 4.649% | 2029-07-14 | USD 750m |
| US63861VAL18 | NWIDE 7/29 c28 (144a,FRN) NATIONWIDE BUILDING SOCIETY | SP | Not disclosed | 2029-07-14 | USD 300m |
| US63861WAL90 | NBS 5.297 07/14/29 '28 MTN | SP | Not disclosed | 2029-07-14 | USD 300m |
| XS2986730708 | NBS 3.473 01/27/29 '28 MTN | SP | Not disclosed | 2029-01-27 | EUR 1,000m |
| XS2525246901 | Nationwide Building Society EO-Med.-Term Nts 2022(29) | SP | 3.25% | 2029-09-05 | EUR 750m |
| XS1295662727 | NWIDE 2.17 09/24/29 | SP | 2.17% | 2029-09-24 | EUR 10m |
US63861VAB36NBS 4.302 03/08/29 '28 MTN
XS1079524895NWIDE 2.745 06/20/29
US63861VAM90NWIDE 4.649 7/29 c28 (144a) NATIONWIDE BUILDING SOCIETY
US63861VAL18NWIDE 7/29 c28 (144a,FRN) NATIONWIDE BUILDING SOCIETY
US63861WAL90NBS 5.297 07/14/29 '28 MTN
XS2986730708NBS 3.473 01/27/29 '28 MTN
XS2525246901Nationwide Building Society EO-Med.-Term Nts 2022(29)
XS1295662727NWIDE 2.17 09/24/29