NBS 4.850 07/27/27 MTN

Senior Preferred

US63861WAH88

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 850m

CurrencyUSD

Coupon4.85%

Interest typeFixed rate

Maturity date2027-07-27 · 1.0y

First trade date2022-07-21

Nominal per unitUSD 200,000

CFIDTFUFR

Reference venue (MIC)BTFE

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

972

Peer median coupon

3.35%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US06738EAW57	Barclays	BARC 4.836 05/09/28 '27	4.836%	2028-05-09	USD 2,000m
XS3385825792	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	4.875%	2027-09-13	USD 300,000
XS2807531657	Municipality Finance	MUNIFIN USD 1000M 04 27	4.875%	2027-04-23	USD 1,000m
US62630CEL19	Municipality Finance	KUNTA 4 7/8 04/23/27 BOND	4.875%	2027-04-23	USD 1,000m
FR001400L354	SFIL	SFIL4.875%3OCT28	4.875%	2028-10-03	USD 500m
US539439BD02	Lloyds Banking Group	LLOYDS 4.818 6/13/29 c28 LLOYDS BANKING GROUP PLC	4.818%	2029-06-13	USD 1,250m

XS3385825792Société Générale

XS2807531657Municipality Finance

US62630CEL19Municipality Finance

US539439BD02Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US63861VAH06	NBS 4.850 07/27/27 MTN	SP	4.85%	2027-07-27	USD 850m
XS3087811785	NWIDE 4.000 9/3/27 c26 (URegS) CALLED 9/3/26 @100.000 NATIONWIDE BUILDING SOCIETY	SP	4%	2027-09-03	GBP 400m
CH1280994299	NBS 2.970 09/08/27 '26 MTN	SP	2.97%	2027-09-08	CHF 175m
XS3068753451	NBS 2.630 05/09/27 FRN	SP	Not disclosed	2027-05-09	EUR 500m
US63861VAJ61	NWIDE 6.557 10/27 c26 (144a) NATIONWIDE BLDG SOCIETY	SP	6.557%	2027-10-18	USD 1,250m
US63861WAJ45	NBS 6.557 10/18/27 '26 MTN	SP	6.557%	2027-10-18	USD 1,250m
XS2473346299	Nationwide Building Society EO-Med.-Term Nts 2022(27)	SP	2%	2027-04-28	EUR 900m
XS2562898143	NBS 6.178 12/07/27 '26 MTN	SP	6.178%	2027-12-07	GBP 650m

US63861VAH06NBS 4.850 07/27/27 MTN

XS3087811785NWIDE 4.000 9/3/27 c26 (URegS) CALLED 9/3/26 @100.000 NATIONWIDE BUILDING SOCIETY

CH1280994299NBS 2.970 09/08/27 '26 MTN

XS3068753451NBS 2.630 05/09/27 FRN

US63861VAJ61NWIDE 6.557 10/27 c26 (144a) NATIONWIDE BLDG SOCIETY

US63861WAJ45NBS 6.557 10/18/27 '26 MTN

XS2473346299Nationwide Building Society EO-Med.-Term Nts 2022(27)

XS2562898143NBS 6.178 12/07/27 '26 MTN