NWIDE 2.101 11/04/30

Senior Preferred

XS1315184637

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.101%

Interest typeFixed rate

Maturity date2030-11-04 · 4.2y

First trade date2016-01-28

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

4,240

Peer median coupon

2.625%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB75H2	Helaba	Lb.Hessen-Thüringen GZ Carrara 07n/22 IHS 22(23/30)	2.1%	2030-07-22	EUR 4m
DE000SW0AF20	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2026(30)	2.1%	2030-02-09	EUR 10m
DE000DJ9A040	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3126 v.25(30)	2.1%	2030-01-07	EUR 100m
DE000DJ9A016	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3123 v.25(29)	2.1%	2029-12-21	EUR 75m
AT0000A1ARY2	Erste Group	ERSTBK 2.1 11/21/29	2.1%	2029-11-21	EUR 150m
DE000NLB0NG7	NORD/LB	NDB 2.1 05/19/32	2.1%	2032-05-19	EUR 10m

DE000SW0AF20Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
XS1293063431	NWIDE 2.115 09/18/30	SP	2.115%	2030-09-18	EUR 10m
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
XS1345426677	NWIDE 2.074 01/15/31	SP	2.074%	2031-01-15	EUR 30m

US63861WAP05NBS 4.351 09/30/30 MTN

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

XS1295561705NBS 2.25 23/09/30

XS1294612921NWIDE 2.172 09/23/30

XS1293063431NWIDE 2.115 09/18/30

XS1291681028NBS 2.15 16/09/30

XS1281064995NBS 2.023 27/08/30

XS1345426677NWIDE 2.074 01/15/31