NWIDE .7025 07/17/31
OtherXS1261795378
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.702%
Interest typeFixed rate
Maturity date2031-07-17 · 4.9y
First trade date2015-07-21
Nominal per unitEUR 100,000
CFIDAFSGB
Reference venue (MIC)XERE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Nationwide
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1380328259 | NWIDE 1.195 03/17/31 | OTH | 1.195% | 2031-03-17 | EUR 50m |
| XS0592707615 | NWIDE 4.74 03/03/31 | OTH | 4.74% | 2031-03-03 | EUR 30m |
| XS2305266137 | NBS 5.372 02/24/31 FRN | OTH | Not disclosed | 2031-02-24 | GBP 1,000m |
| XS3025442479 | NWIDE 3 03/24/32 | OTH | 3% | 2032-03-24 | EUR 750m |
| XS2708146464 | NBS 5.376 10/24/30 FRN | OTH | Not disclosed | 2030-10-24 | GBP 750m |
| XS3212538907 | NBS 4.125 10/21/30 | OTH | 4.125% | 2030-10-21 | GBP 500m |
| XS3180074380 | NWIDE 2 7/8 09/16/32 | OTH | 2.875% | 2032-09-16 | EUR 500m |
| XS1332497616 | NWIDE 1.62 12/14/32 | OTH | 1.62% | 2032-12-14 | EUR 50m |
XS1380328259NWIDE 1.195 03/17/31
XS0592707615NWIDE 4.74 03/03/31
XS2305266137NBS 5.372 02/24/31 FRN
XS3025442479NWIDE 3 03/24/32
XS2708146464NBS 5.376 10/24/30 FRN
XS3212538907NBS 4.125 10/21/30
XS3180074380NWIDE 2 7/8 09/16/32
XS1332497616NWIDE 1.62 12/14/32