NWIDE 2.027 08/03/28

Senior Preferred

XS1271861541

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 40m

CurrencyEUR

Coupon2.027%

Interest typeFixed rate

Maturity date2028-08-03 · 2.0y

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

5,992

Peer median coupon

2.4%

Coupon percentile

39th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9A0Y0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3120 v.25(28)	2.03%	2028-01-10	EUR 10m
DE000LB6JE17	LBBW	LBBW Festzins 27	2.03%	2027-06-24	EUR 24m
DE000DL19TJ7	Deutsche Bank	Deutsche Bank AG Med.Term Nts.v.2017(2027)	2.03%	2027-03-24	EUR 93m
DE000LB6J094	LBBW	LBBW Festzins 27	2.02%	2027-12-16	EUR 24m
DE000DB9WFU5	Deutsche Bank	Deutsche Bank 28	2.05%	2028-08-01	EUR 500m
DE000BYL0DN1	BayernLB	BLB Festzins 28	2.05%	2028-08-07	EUR 50m

DE000DL19TJ7Deutsche Bank

DE000DB9WFU5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1267037916	NWIDE 2.055 08/03/28	SP	2.055%	2028-08-03	EUR 25m
XS2669894821	NBS 6.125 08/21/28 MTN	SP	6.125%	2028-08-21	GBP 700m
CH1204175124	NBS 1.915 09/08/28	SP	1.915%	2028-09-08	CHF 365m
XS2385790667	Nationwide Building Society EO-Med.-Term Nts 2021(28)	SP	0.25%	2028-09-14	EUR 750m
XS3087810548	NBS 4.625 10/29/28 '27 FRN	SP	4.625%	2028-10-29	EUR 500m
XS1906305526	NWIDE 3.9 11/13/28 BOND	SP	3.9%	2028-11-13	NOK 1,000m
XS3087807916	NBS 4.000 03/18/28 '27 MTN	SP	4%	2028-03-18	EUR 750m
AU3CB0297711	NBS 5.350 03/15/28 MTN	SP	5.35%	2028-03-15	AUD 450m

XS1267037916NWIDE 2.055 08/03/28

XS2669894821NBS 6.125 08/21/28 MTN

CH1204175124NBS 1.915 09/08/28

XS2385790667Nationwide Building Society EO-Med.-Term Nts 2021(28)

XS3087810548NBS 4.625 10/29/28 '27 FRN

XS1906305526NWIDE 3.9 11/13/28 BOND

XS3087807916NBS 4.000 03/18/28 '27 MTN

AU3CB0297711NBS 5.350 03/15/28 MTN