NBS 3.996 21/04/29

Unknown

USG6398ADE40

Issuer LEI549300XFX12G42QIKN82

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,500m

CurrencyUSD

Coupon3.996%

Interest typeFixed rate

Maturity date2029-04-21 · 2.7y

First trade date2026-04-21

Nominal per unitUSD 200,000

CFIDBFGFR

Reference venue (MIC)SSOB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Nationwide

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US63861WAB19	NWIDE 4.302 03/08/29	UNK	4.302%	2029-03-08	USD 750m
US63861VAK35	NWIDE 5.127 7/29 (144a) NTNWDE BULDG SOC	UNK	5.127%	2029-07-29	USD 1,000m
US63861WAK18	NBS 5.127 07/29/29 MTN	UNK	5.127%	2029-07-29	USD 1,000m
XS3087805209	NBS 7.625 23/08/29	UNK	7.625%	2029-08-23	GBP 300m
US63861VAE74	NBS 3.960 07/18/30 '29 MTN	UNK	3.96%	2030-07-18	USD 1,000m
US63861WAQ87	NBS 5.201 09/30/30 FRN MTN	UNK	5.191%	2030-09-30	USD 300m
US63861VAP22	NBS 4.351 09/30/30 MTN	UNK	4.351%	2030-09-30	USD 700m
US63859WAE93	NBS 4.000 09/14/26	UNK	4%	2026-09-14	USD 1,250m

US63861WAB19NWIDE 4.302 03/08/29

US63861VAK35NWIDE 5.127 7/29 (144a) NTNWDE BULDG SOC

US63861WAK18NBS 5.127 07/29/29 MTN

XS3087805209NBS 7.625 23/08/29

US63861VAE74NBS 3.960 07/18/30 '29 MTN

US63861WAQ87NBS 5.201 09/30/30 FRN MTN

US63861VAP22NBS 4.351 09/30/30 MTN

US63859WAE93NBS 4.000 09/14/26