NWIDE 4.649 7/29 c28 (144a) NATIONWIDE BUILDING SOCIETY
Senior PreferredUS63861VAM90
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 750m
CurrencyUSD
Coupon4.649%
Interest typeFloating rate
Maturity date2029-07-14 · 2.9y
First trade date2025-07-11
Nominal per unitUSD 200,000
CFIDTVUGR
Reference venue (MIC)MANL
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
| 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 |
| XS1079524895 | NWIDE 2.745 06/20/29 | SP | 2.745% | 2029-06-20 | EUR 11m |
| 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 |
| XS1114830513 | NWIDE .2625 09/26/29 | SP | 2.353% | 2029-09-26 | EUR 10m |
| XS1114251918 | NWIDE .3525 09/26/29 | SP | 2.263% | 2029-09-26 | EUR 10m |
| US638602BT88 | NWIDE 3.996 4/29 (144a,EXT) NATIONWIDE BUILDING SOCIETY | SP | 3.996% | 2029-04-21 | USD 1,500m |
US63861VAL18NWIDE 7/29 c28 (144a,FRN) NATIONWIDE BUILDING SOCIETY
US63861WAL90NBS 5.297 07/14/29 '28 MTN
XS1079524895NWIDE 2.745 06/20/29
XS2525246901Nationwide Building Society EO-Med.-Term Nts 2022(29)
XS1295662727NWIDE 2.17 09/24/29
XS1114830513NWIDE .2625 09/26/29
XS1114251918NWIDE .3525 09/26/29
US638602BT88NWIDE 3.996 4/29 (144a,EXT) NATIONWIDE BUILDING SOCIETY