NBS 2.07 20/01/31
Senior PreferredXS1346697995
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 52m
CurrencyEUR
Coupon2.07%
Interest typeFixed rate
Maturity date2031-01-20 · 4.4y
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
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,070
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 |
| XS1778179967 | BNP Paribas | BNPParibas 2 041% 26 02 2031 | 2.041% | 2031-02-26 | EUR 85m |
DE000HLB75B5Helaba
DE000HLB77F2Helaba
DE000NLB0QV9NORD/LB
DE000DJ9AZJ4DZ Bank
DE000DJ9AW29DZ Bank
XS1778179967BNP Paribas
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|---|---|---|---|---|---|
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| 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 |
XS1345426677NWIDE 2.074 01/15/31
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