NWIDE 1.331 03/11/36
OtherXS1378944836
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
Coupon1.331%
Interest typeFixed rate
Maturity date2036-03-11 · 9.6y
First trade date2016-03-11
Nominal per unitEUR 100,000
CFIDGFNFB
Reference venue (MIC)XERE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Nationwide
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3322497036 | Nationwide Building Society EO-M.T.Mort.Cov.Nts 2026(36) | OTH | 3.25% | 2036-03-24 | EUR 750m |
| XS1384262389 | NWIDE 1.39 03/24/36 | OTH | 1.39% | 2036-03-24 | EUR 40m |
| XS1371729259 | NBS 1.345 25/02/36 | OTH | 1.345% | 2036-02-25 | EUR 50m |
| XS1369280661 | NWIDE 1.395 02/25/36 | OTH | 1.395% | 2036-02-25 | EUR 51m |
| XS1333830005 | NWIDE 1.68 12/17/35 | OTH | 1.68% | 2035-12-17 | EUR 25m |
| XS1316442992 | NWIDE 1.54 11/05/35 | OTH | 1.54% | 2035-11-05 | EUR 35m |
| XS1225157533 | NWIDE 0 3/4 05/08/35 | OTH | 0.75% | 2035-05-08 | EUR 50m |
| XS2480519656 | NWIDE 2 1/4 05/16/37 | OTH | 2.25% | 2037-05-16 | EUR 500m |
XS3322497036Nationwide Building Society EO-M.T.Mort.Cov.Nts 2026(36)
XS1384262389NWIDE 1.39 03/24/36
XS1371729259NBS 1.345 25/02/36
XS1369280661NWIDE 1.395 02/25/36
XS1333830005NWIDE 1.68 12/17/35
XS1316442992NWIDE 1.54 11/05/35
XS1225157533NWIDE 0 3/4 05/08/35
XS2480519656NWIDE 2 1/4 05/16/37