NBS 4.351 09/30/30 MTN

Senior Preferred

US63861WAP05

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 700m

CurrencyUSD

Coupon4.351%

Interest typeFixed rate

Maturity date2030-09-30 · 4.1y

First trade date2025-09-25

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

383

Peer median coupon

4.25%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005620346	Mediobanca	MEDIOBANCA FX 4.35% DEC30 USD	4.35%	2030-12-16	USD 16m
US83051C2B21	SEB	SEB 4.375 03/12/31 MTN	4.375%	2031-03-12	USD 600m
US65558RAJ86	Nordea	NDAFH 4.375 9/29 (144a) NORDEA BNK	4.375%	2029-09-10	USD 700m
USX6000LAE49	Nordea	NORDEA BANK ABP Issue of U.S.$700,000,000 4.375% Senior Preferred Notes due 2029	4.375%	2029-09-10	USD 700m
US86959LAW37	Handelsbanken	SHBASS 4.375 6/29 (144a) SVENSKA HANDELSBANKEN AB	4.375%	2029-06-11	USD 800m
US86959NAW92	Handelsbanken	SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$800,000,000 4.375% Senior Preferred Fixed Rate Notes due June 11, 2029	4.375%	2029-06-11	USD 800m

US86959LAW37Handelsbanken

US86959NAW92Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US63861VAQ05	NWIDE 9/30 (144a,FRN) NATIONWIDE BUILDING SOCIETY	SP	Not disclosed	2030-09-30	USD 300m
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

US63861VAQ05NWIDE 9/30 (144a,FRN) NATIONWIDE BUILDING SOCIETY

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