NWIDE .2625 09/26/29

Senior Preferred

XS1114830513

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.353%

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

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0EV2	BayernLB	BLB Festzins 29	2.35%	2029-10-08	EUR 50m
DE000LB5DUZ1	LBBW	LBBW Festzins 29	2.35%	2029-10-25	EUR 300m
DE000NLB50L5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.35%	2029-11-07	EUR 20m
DE000NLB4654	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	2.35%	2029-11-08	EUR 20m
DE000HEL0PP8	Helaba	Lb.Hessen-Thüringen GZ Carrara 11k/25 IHS 25(29)	2.35%	2029-11-20	EUR 11m
DE000LB6F6G2	LBBW	LBBW Festzins 29	2.35%	2029-11-26	EUR 200m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1114251918	NWIDE .3525 09/26/29	SP	2.263%	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

XS1114251918NWIDE .3525 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