NDAFI 1.500 09/30/26 MTN

Senior Preferred

US65559CAE12

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,500m

CurrencyUSD

Coupon1.5%

Interest typeFixed rate

Maturity date2026-09-30 · 0.1y

First trade date2021-09-24

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

850

Peer median coupon

3.226%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2011152647	Deutsche Bank	DeutscheBank 1 5% 30 09 2026 Swap Rate	1.5%	2026-09-30	USD 14m
US63859VBH33	Nationwide	NBS 1.500 10/13/26	1.5%	2026-10-13	USD 1,000m
US63859UBH59	Nationwide	NBS 1.500 10/13/26	1.5%	2026-10-13	USD 1,000m
XS1809947853	Deutsche Bank	DeutscheBank 1 5% 08 04 2027	1.5%	2027-04-08	USD 3m
US902613AH15	UBS Group	UBSG 1.494 08/10/27 '26 MTN	1.494%	2027-08-10	USD 2,000m
US83368TAZ12	Société Générale	SOGN 1.488 14/12/26	1.488%	2026-12-14	USD 2,000m

XS2011152647Deutsche Bank

XS1809947853Deutsche Bank

US83368TAZ12Société Générale

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