NBS 2.15 16/09/30

Senior Preferred

XS1291681028

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 25m

CurrencyEUR

Coupon2.15%

Interest typeFixed rate

Maturity date2030-09-16 · 4.1y

First trade date2019-03-29

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)SSOB

Trading venues1

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

4,333

Peer median coupon

2.6%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3YA1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(30)	2.15%	2030-07-05	EUR 10m
DE000HLB74D4	Helaba	Lb.Hessen-Thüringen GZ Carrara 06m/22 IHS 22(23/30)	2.15%	2030-06-24	EUR 8m
DE000HEL0P35	Helaba	Lb.Hessen-Thüringen GZ Duisburg 12a/25IHS 25(29)	2.15%	2029-12-04	EUR 1m
DE000DJ9AZ42	DZ Bank	DZBK 2.15 11/20/29	2.15%	2029-11-20	EUR 75m
DE000DJ9AYQ2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3046 v.25(29)	2.15%	2029-09-17	EUR 75m
DE000LB5RHM6	LBBW	LBBW Festzins 29	2.15%	2029-03-19	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1293063431	NWIDE 2.115 09/18/30	SP	2.115%	2030-09-18	EUR 10m
XS1295561705	NBS 2.25 23/09/30	SP	2.25%	2030-09-23	EUR 20m
XS1294612921	NWIDE 2.172 09/23/30	SP	2.172%	2030-09-23	EUR 20m
US63861WAP05	NBS 4.351 09/30/30 MTN	SP	4.351%	2030-09-30	USD 700m
US63861VAQ05	NWIDE 9/30 (144a,FRN) NATIONWIDE BUILDING SOCIETY	SP	Not disclosed	2030-09-30	USD 300m
XS1281064995	NBS 2.023 27/08/30	SP	2.023%	2030-08-27	EUR 30m
XS1315184637	NWIDE 2.101 11/04/30	SP	2.101%	2030-11-04	EUR 50m
US63861WAE57	NBS 3.96 18/07/30	SP	3.96%	2030-07-18	USD 1,000m

XS1293063431NWIDE 2.115 09/18/30

XS1295561705NBS 2.25 23/09/30

XS1294612921NWIDE 2.172 09/23/30

US63861WAP05NBS 4.351 09/30/30 MTN

US63861VAQ05NWIDE 9/30 (144a,FRN) NATIONWIDE BUILDING SOCIETY

XS1281064995NBS 2.023 27/08/30

XS1315184637NWIDE 2.101 11/04/30

US63861WAE57NBS 3.96 18/07/30