NATIONWIDE BUILDING SOCIETY FR S2011-21 COV BNDS 27/10/29
OtherXS0697790185
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SeniorityOther
Classification basisCFI classification
Total issued nominalGBP 0
CurrencyGBP
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-10-27 · 3.2y
First trade date2020-07-03
Nominal per unitGBP 0
CFIDGVSEB
Reference venue (MIC)AURO
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Nationwide
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|---|---|---|---|---|---|
| XS2974170610 | NWIDE Float 01/14/30 BOND | OTH | Not disclosed | 2030-01-14 | GBP 1,000m |
| XS1177825814 | NWIDE 1 01/30/30 | OTH | 1% | 2030-01-30 | EUR 50m |
| XS3272185656 | NWIDE 7/16/29 (URegS,FRN) NTNWDE BULDG SOC | OTH | Not disclosed | 2029-07-16 | GBP 750m |
| XS1081100239 | Nationwide Building Society EO-M.T.Mort.Cov.Nts 2014(29) | OTH | 2.25% | 2029-06-25 | EUR 750m |
| XS3180073572 | NWIDE 2 3/8 01/16/29 | OTH | 2.375% | 2029-01-16 | EUR 1,000m |
| XS2725234954 | NWIDE 3 3/8 11/27/28 | OTH | 3.375% | 2028-11-27 | EUR 1,000m |
| XS3212538907 | NBS 4.125 10/21/30 | OTH | 4.125% | 2030-10-21 | GBP 500m |
| XS2708146464 | NBS 5.376 10/24/30 FRN | OTH | Not disclosed | 2030-10-24 | GBP 750m |
XS2974170610NWIDE Float 01/14/30 BOND
XS1177825814NWIDE 1 01/30/30
XS3272185656NWIDE 7/16/29 (URegS,FRN) NTNWDE BULDG SOC
XS1081100239Nationwide Building Society EO-M.T.Mort.Cov.Nts 2014(29)
XS3180073572NWIDE 2 3/8 01/16/29
XS2725234954NWIDE 3 3/8 11/27/28
XS3212538907NBS 4.125 10/21/30
XS2708146464NBS 5.376 10/24/30 FRN