NWIDE 2.115 09/18/30
Senior PreferredXS1293063431
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.115%
Interest typeFixed rate
Maturity date2030-09-18 · 4.1y
First trade date2016-01-28
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XERE
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,336
Peer median coupon
2.6%
Coupon percentile
36th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013368115 | Groupe BPCE | BPCE2.116%28SEP29 | 2.116% | 2029-09-28 | EUR 13m |
| DE000BYL0FE5 | BayernLB | BLB Festzins 28 | 2.11% | 2028-11-20 | EUR 10m |
| DE000LB6A051 | LBBW | LBBW Festzins 28 | 2.11% | 2028-09-22 | EUR 200m |
| XS3219429621 | NWB Bank | NedWaterBank 2 125% 30 10 2028 | 2.125% | 2028-10-30 | EUR 1,155m |
| FR0013368602 | Société Générale | SOCGE2.125%27SEP28 | 2.125% | 2028-09-27 | EUR 1,250m |
| DE000HLB75H2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07n/22 IHS 22(23/30) | 2.1% | 2030-07-22 | EUR 4m |
FR0013368115Groupe BPCE
DE000BYL0FE5BayernLB
DE000LB6A051LBBW
XS3219429621NWB Bank
FR0013368602Société Générale
DE000HLB75H2Helaba
Other instruments from Nationwide
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1291681028 | NBS 2.15 16/09/30 | SP | 2.15% | 2030-09-16 | EUR 25m |
| 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 |
XS1291681028NBS 2.15 16/09/30
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