Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2015(27)

Covered

XS1207683522

Issuer LEI549300XFX12G42QIKN82

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.625%

Interest typeFixed rate

Maturity date2027-03-25 · 0.6y

First trade date2015-03-20

Nominal per unitEUR 100,000

CFIDAFSGB

Reference venue (MIC)SSOB

Trading venues16

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

266

Peer median coupon

1.669%

Coupon percentile

25th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB18J6	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)	0.625%	2027-05-07	EUR 750m
DE000NLB8739	NORD/LB	NDB 0 5/8 01/18/27	0.625%	2027-01-18	EUR 800m
DE000LB1DQ71	LBBW	LBBW 0 5/8 12/07/26	0.625%	2026-12-07	EUR 10m
DE000BLB6JE1	BayernLB	BYLAN 0 5/8 07/19/27	0.625%	2027-07-19	EUR 500m
DE000CZ40MB7	Commerzbank	Commerzbank AG MTH S.P18 v.17(27)	0.625%	2027-08-24	EUR 1,000m
DE000MHB19J4	Münchener Hypothekenbank	MUNHYP0 5/8 10/23/26	0.625%	2026-10-23	EUR 750m

DE000MHB18J6Münchener Hypothekenbank

DE000MHB19J4Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2443513440	GBP Clydesdale Bank HYPF FLR 27	COV	Not disclosed	2027-01-22	GBP 600m
XS1829215562	Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2018(28)	COV	1.125%	2028-05-31	EUR 500m
XS1651453729	NBS 2.0 25/07/29	COV	2%	2029-07-25	EUR 1,000m
XS1638816089	Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2017(32)	COV	1.375%	2032-06-29	EUR 810m
XS2338561348	Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2021(41)	COV	0.5%	2041-05-05	EUR 750m
XS2500677633	NWIDE FLOAT 04/20/26	OTH	Not disclosed	2027-04-20	GBP 1,500m
XS2473346299	Nationwide Building Society EO-Med.-Term Nts 2022(27)	SP	2%	2027-04-28	EUR 900m
XS2812616147	NBS 3.827 05/02/27 FRN	OTH	Not disclosed	2027-05-02	EUR 500m

XS2443513440GBP Clydesdale Bank HYPF FLR 27

XS1829215562Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2018(28)

XS1651453729NBS 2.0 25/07/29

XS1638816089Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2017(32)

XS2338561348Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2021(41)

XS2500677633NWIDE FLOAT 04/20/26

XS2473346299Nationwide Building Society EO-Med.-Term Nts 2022(27)

XS2812616147NBS 3.827 05/02/27 FRN