NBS 5.519 14/07/37

Senior Preferred

USG6398ADG97

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 750m

CurrencyUSD

Coupon5.519%

Interest typeFloating rate

Maturity date2037-07-14 · 11y

First trade date2026-07-14

Nominal per unitUSD 200,000

CFIDBVNGR

Reference venue (MIC)SSOB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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US06738EDN22	Barclays	BARC 5.586 06/26/37 '36 FRN	5.586%	2037-06-26	USD 1,750m
IT0005655375	Intesa Sanpaolo	ISP 10.000 06/23/37 MTN	10%	2037-06-23	USD 60m
US225401BT46	UBS Group	UBS 5.199 8/37 c36 (144a) UBS GROUP	5.199%	2037-08-10	USD 1,500m
USH42097FU62	UBS Group	UBSG 5.199 08/10/37 '36 MTN	5.199%	2037-08-10	USD 1,500m
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IT0005655375Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US638602BV35	NBS 5.519 07/14/37 '36 MTN	SP	5.519%	2037-07-14	USD 750m
XS3285026665	NBS 3.854 02/03/37 '36 MTN	SP	3.854%	2037-02-03	EUR 1,000m
XS2697559628	NWIDE 6.122 09/29/36 BOND	SP	6.122%	2036-09-29	GBP 20m
US63861VAN73	NBS 5.537 07/14/36 '35 MTN	SP	5.537%	2036-07-14	USD 1,000m
US63861WAN56	NBS 5.537 07/14/36 '35 MTN	SP	5.537%	2036-07-14	USD 1,000m
XS1368735806	NWIDE 2.31 02/22/36	SP	2.31%	2036-02-22	EUR 30m
XS2986730617	NBS 3.770 01/27/36 '35 MTN	SP	3.77%	2036-01-27	EUR 1,250m
XS3268962092	NBS 5.167 12/12/33 '32 MTN	SP	5.167%	2033-12-12	GBP 500m

US638602BV35NBS 5.519 07/14/37 '36 MTN

XS3285026665NBS 3.854 02/03/37 '36 MTN

XS2697559628NWIDE 6.122 09/29/36 BOND

US63861VAN73NBS 5.537 07/14/36 '35 MTN

US63861WAN56NBS 5.537 07/14/36 '35 MTN

XS1368735806NWIDE 2.31 02/22/36

XS2986730617NBS 3.770 01/27/36 '35 MTN

XS3268962092NBS 5.167 12/12/33 '32 MTN