NWIDE 2.745 06/20/29

Senior Preferred

XS1079524895

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 11m

CurrencyEUR

Coupon2.745%

Interest typeFixed rate

Maturity date2029-06-20 · 2.9y

First trade date2017-01-12

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XERE

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,318

Peer median coupon

2.45%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4W8X4	LBBW	LBBW Festzins 28	2.745%	2028-03-28	EUR 24m
BE6365830114	Belfius	BelfiusBank 2 747% 02 07 2029	2.747%	2029-07-02	EUR 10m
FR0014014UM8	BNP Paribas	BNPParibas 2 741% 08 12 2028	2.741%	2028-12-08	EUR 50m
DE000DP9BKM0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3323 v.26(29)	2.75%	2029-06-26	EUR 10m
DE000LB63UD0	LBBW	LBBW Festzins 29	2.75%	2029-07-02	EUR 24m
XS3083189319	ABN AMRO	ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29)	2.75%	2029-06-04	EUR 1,000m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US63861VAM90	NWIDE 4.649 7/29 c28 (144a) NATIONWIDE BUILDING SOCIETY	SP	4.649%	2029-07-14	USD 750m
US63861VAL18	NWIDE 7/29 c28 (144a,FRN) NATIONWIDE BUILDING SOCIETY	SP	Not disclosed	2029-07-14	USD 300m
US63861WAL90	NBS 5.297 07/14/29 '28 MTN	SP	Not disclosed	2029-07-14	USD 300m
US638602BT88	NWIDE 3.996 4/29 (144a,EXT) NATIONWIDE BUILDING SOCIETY	SP	3.996%	2029-04-21	USD 1,500m
XS2525246901	Nationwide Building Society EO-Med.-Term Nts 2022(29)	SP	3.25%	2029-09-05	EUR 750m
XS1295662727	NWIDE 2.17 09/24/29	SP	2.17%	2029-09-24	EUR 10m
XS1114251918	NWIDE .3525 09/26/29	SP	2.263%	2029-09-26	EUR 10m
XS1114830513	NWIDE .2625 09/26/29	SP	2.353%	2029-09-26	EUR 10m

US63861VAM90NWIDE 4.649 7/29 c28 (144a) NATIONWIDE BUILDING SOCIETY

US63861VAL18NWIDE 7/29 c28 (144a,FRN) NATIONWIDE BUILDING SOCIETY

US63861WAL90NBS 5.297 07/14/29 '28 MTN

US638602BT88NWIDE 3.996 4/29 (144a,EXT) NATIONWIDE BUILDING SOCIETY

XS2525246901Nationwide Building Society EO-Med.-Term Nts 2022(29)

XS1295662727NWIDE 2.17 09/24/29

XS1114251918NWIDE .3525 09/26/29

XS1114830513NWIDE .2625 09/26/29