NWIDE 2.074 01/15/31

Senior Preferred

XS1345426677

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon2.074%

Interest typeFixed rate

Maturity date2031-01-15 · 4.4y

First trade date2019-03-29

Nominal per unitEUR 100,000

CFIDTFUFB

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

4,089

Peer median coupon

2.65%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB75B5	Helaba	Lb.Hessen-Thüringen GZ Carrara 06s/22 IHS 22(24/30)	2.07%	2030-07-03	EUR 5m
DE000HLB77F2	Helaba	Lb.Hessen-Thüringen GZ Carrara 09o/22 IHS 22(23/30)	2.05%	2030-09-30	EUR 929,000
DE000NLB0QV9	NORD/LB	NDB 2.05 08/15/30	2.05%	2030-08-15	EUR 10m
DE000DJ9AZJ4	DZ Bank	DZBK 2.05 10/17/29	2.05%	2029-10-17	EUR 75m
DE000DJ9AW29	DZ Bank	DZBK 2.05 07/17/29	2.05%	2029-07-17	EUR 100m
DE000SW0AF20	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2026(30)	2.1%	2030-02-09	EUR 10m

DE000SW0AF20Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1346697995	NBS 2.07 20/01/31	SP	2.07%	2031-01-20	EUR 52m
XS3285027713	NBS 3.105 02/03/31 '30 MTN	SP	3.105%	2031-02-03	EUR 1,000m
XS3298929483	NBS FLOAT 17/02/31	SP	Not disclosed	2031-02-17	GBP 100m
XS3308058547	NBS FLOAT 03/03/31	SP	Not disclosed	2031-03-03	EUR 28m
XS1315184637	NWIDE 2.101 11/04/30	SP	2.101%	2030-11-04	EUR 50m
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

XS1346697995NBS 2.07 20/01/31

XS3285027713NBS 3.105 02/03/31 '30 MTN

XS3298929483NBS FLOAT 17/02/31

XS3308058547NBS FLOAT 03/03/31

XS1315184637NWIDE 2.101 11/04/30

US63861WAP05NBS 4.351 09/30/30 MTN

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

XS1295561705NBS 2.25 23/09/30