NWIDE 9/30 (144a,FRN) NATIONWIDE BUILDING SOCIETY
Senior PreferredUS63861VAQ05
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 300m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-09-30 · 4.1y
First trade date2025-09-24
Nominal per unitUSD 200,000
CFIDTVUFR
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3184390444 | Goldman Sachs Bank Europe | GoldmSachsBkEur 25 09 2030 USD CMT | Not disclosed | 2030-09-25 | USD 10m |
| IT0005671521 | Intesa Sanpaolo | IntesaSanpaolo 6 5% 06 10 2030 | 6.5% | 2030-10-06 | USD 60m |
| XS3191000598 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,200,000 Equity Linked Notes due 2030 | 0% | 2030-10-08 | USD 1m |
| US902613BL18 | UBS Group | UBSG 5.617 09/13/30 '29 MTN | 5.617% | 2030-09-13 | USD 1,750m |
| USH42097EX11 | UBS Group | UBSG 5.617 09/13/30 '29 MTN | 5.617% | 2030-09-13 | USD 1,750m |
| XS2638204367 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,235,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 12 September 2030 | 0% | 2030-09-12 | USD 3m |
XS3184390444Goldman Sachs Bank Europe
IT0005671521Intesa Sanpaolo
XS3191000598Morgan Stanley Europe
US902613BL18UBS Group
USH42097EX11UBS Group
XS2638204367Barclays Bank Ireland
Other instruments from Nationwide
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US63861WAP05 | NBS 4.351 09/30/30 MTN | SP | 4.351% | 2030-09-30 | USD 700m |
| XS1295561705 | NBS 2.25 23/09/30 | SP | 2.25% | 2030-09-23 | EUR 20m |
| XS1294612921 | NWIDE 2.172 09/23/30 | SP | 2.172% | 2030-09-23 | EUR 20m |
| XS1293063431 | NWIDE 2.115 09/18/30 | SP | 2.115% | 2030-09-18 | EUR 10m |
| XS1291681028 | NBS 2.15 16/09/30 | SP | 2.15% | 2030-09-16 | EUR 25m |
| XS1281064995 | NBS 2.023 27/08/30 | SP | 2.023% | 2030-08-27 | EUR 30m |
| XS1315184637 | NWIDE 2.101 11/04/30 | SP | 2.101% | 2030-11-04 | EUR 50m |
| US63861WAE57 | NBS 3.96 18/07/30 | SP | 3.96% | 2030-07-18 | USD 1,000m |
US63861WAP05NBS 4.351 09/30/30 MTN
XS1295561705NBS 2.25 23/09/30
XS1294612921NWIDE 2.172 09/23/30
XS1293063431NWIDE 2.115 09/18/30
XS1291681028NBS 2.15 16/09/30
XS1281064995NBS 2.023 27/08/30
XS1315184637NWIDE 2.101 11/04/30
US63861WAE57NBS 3.96 18/07/30