Nationwide Building Society EO-M.T.Mort.Cov.Nts 2014(29)
OtherXS1081100239
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
Coupon2.25%
Interest typeFixed rate
Maturity date2029-06-25 · 2.9y
First trade date2014-06-19
Nominal per unitEUR 100,000
CFIDAFSGB
Reference venue (MIC)SSOB
Trading venues18
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Nationwide
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3272185656 | NWIDE 7/16/29 (URegS,FRN) NTNWDE BULDG SOC | OTH | Not disclosed | 2029-07-16 | GBP 750m |
| XS0697790185 | NATIONWIDE BUILDING SOCIETY FR S2011-21 COV BNDS 27/10/29 | OTH | Not disclosed | 2029-10-27 | GBP 0 |
| XS3180073572 | NWIDE 2 3/8 01/16/29 | OTH | 2.375% | 2029-01-16 | EUR 1,000m |
| XS2974170610 | NWIDE Float 01/14/30 BOND | OTH | Not disclosed | 2030-01-14 | GBP 1,000m |
| XS2725234954 | NWIDE 3 3/8 11/27/28 | OTH | 3.375% | 2028-11-27 | EUR 1,000m |
| XS1177825814 | NWIDE 1 01/30/30 | OTH | 1% | 2030-01-30 | EUR 50m |
| XS2641928382 | Nationwide Building Society EO-Med.-Term Cov. Bds 2023(28) | OTH | 3.75% | 2028-08-22 | EUR 500m |
| XS2633544601 | NWIDE 6/8/28 (URegS,FRN) NTNWDE BULDG SOC | OTH | Not disclosed | 2028-06-08 | GBP 750m |
XS3272185656NWIDE 7/16/29 (URegS,FRN) NTNWDE BULDG SOC
XS0697790185NATIONWIDE BUILDING SOCIETY FR S2011-21 COV BNDS 27/10/29
XS3180073572NWIDE 2 3/8 01/16/29
XS2974170610NWIDE Float 01/14/30 BOND
XS2725234954NWIDE 3 3/8 11/27/28
XS1177825814NWIDE 1 01/30/30
XS2641928382Nationwide Building Society EO-Med.-Term Cov. Bds 2023(28)
XS2633544601NWIDE 6/8/28 (URegS,FRN) NTNWDE BULDG SOC