NWIDE .3525 09/26/29

Senior Preferred

XS1114251918

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.263%

Interest typeFixed rate

Maturity date2029-09-26 · 3.1y

First trade date2017-01-12

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XERE

Trading venues2

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

5,126

Peer median coupon

2.5%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB54RM6	LBBW	LBBW Festzins 29	2.26%	2029-12-05	EUR 24m
DE000LB56004	LBBW	LBBW Festzins 30	2.26%	2030-01-31	EUR 24m
DE000BYL0AM9	BayernLB	BLB Festzins 29	2.26%	2029-01-15	EUR 50m
DE000DL19TK5	Deutsche Bank	Deutsche Bank AG Med.Term Nts.v.2017(2030)	2.27%	2030-03-28	EUR 73m
DE000BLB9RX8	BayernLB	BAY.LDSBK. MTI. 22/28	2.27%	2028-06-13	EUR 100m
DE000HEL0M20	Helaba	HESLAN 2 1/4 10/01/29	2.25%	2029-10-01	EUR 100m

DE000DL19TK5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1114830513	NWIDE .2625 09/26/29	SP	2.353%	2029-09-26	EUR 10m
XS1295662727	NWIDE 2.17 09/24/29	SP	2.17%	2029-09-24	EUR 10m
XS2525246901	Nationwide Building Society EO-Med.-Term Nts 2022(29)	SP	3.25%	2029-09-05	EUR 750m
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
CH1202242223	NBS 1.520 12/17/29	SP	1.52%	2029-12-17	CHF 175m
XS1079524895	NWIDE 2.745 06/20/29	SP	2.745%	2029-06-20	EUR 11m

XS1114830513NWIDE .2625 09/26/29

XS1295662727NWIDE 2.17 09/24/29

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

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

CH1202242223NBS 1.520 12/17/29

XS1079524895NWIDE 2.745 06/20/29