NWIDE 2/28 c27 (144a,FRN) NTNWDE BULDG SOC
Senior PreferredUS63861VAG23
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 300m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-02-16 · 1.5y
First trade date2022-02-10
Nominal per unitUSD 200,000
CFIDTVUGR
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
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| US63861WAG06 | NWIDE 2/16/28 c27 (URegS,FRN) NTNWDE BULDG SOC | SP | Not disclosed | 2028-02-16 | USD 300m |
| US63861WAF23 | NBS 2.972 16/02/28 | SP | 2.972% | 2028-02-16 | USD 750m |
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| AU3CB0297711 | NBS 5.350 03/15/28 MTN | SP | 5.35% | 2028-03-15 | AUD 450m |
| XS3087807916 | NBS 4.000 03/18/28 '27 MTN | SP | 4% | 2028-03-18 | EUR 750m |
| XS2562898143 | NBS 6.178 12/07/27 '26 MTN | SP | 6.178% | 2027-12-07 | GBP 650m |
| US63861VAJ61 | NWIDE 6.557 10/27 c26 (144a) NATIONWIDE BLDG SOCIETY | SP | 6.557% | 2027-10-18 | USD 1,250m |
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AU3CB0297711NBS 5.350 03/15/28 MTN
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US63861VAJ61NWIDE 6.557 10/27 c26 (144a) NATIONWIDE BLDG SOCIETY