NBS 2.25 23/09/30

Senior Preferred

XS1295561705

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2030-09-23 · 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

4,322

Peer median coupon

2.6%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1333213491	ABN AMRO	ABNANV 2 1/4 12/14/30	2.25%	2030-12-14	EUR 40m
DE000DJ9AQ84	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2795 v.25(31)	2.25%	2031-01-09	EUR 50m
DE000DP9BGS5	DZ Bank	DZBK 2 1/4 04/17/30	2.25%	2030-04-17	EUR 100m
DE000HEL0UX2	Helaba	Lb.Hessen-Thüringen GZ Festzins Anl.04a/26 v. 26(30)	2.25%	2030-04-10	EUR 485,000
DE000NLB5248	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(30)	2.25%	2030-03-27	EUR 20m
XS3028586595	Municipality Finance	MUNIFIN EUR 25M 03 2030	2.25%	2030-03-25	EUR 25m

XS3028586595Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1294612921	NWIDE 2.172 09/23/30	SP	2.172%	2030-09-23	EUR 20m
XS1293063431	NWIDE 2.115 09/18/30	SP	2.115%	2030-09-18	EUR 10m
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
XS1291681028	NBS 2.15 16/09/30	SP	2.15%	2030-09-16	EUR 25m
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

XS1294612921NWIDE 2.172 09/23/30

XS1293063431NWIDE 2.115 09/18/30

US63861WAP05NBS 4.351 09/30/30 MTN

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

XS1291681028NBS 2.15 16/09/30

XS1281064995NBS 2.023 27/08/30

XS1315184637NWIDE 2.101 11/04/30

US63861WAE57NBS 3.96 18/07/30