NWIDE 1.195 03/17/31
OtherXS1380328259
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.195%
Interest typeFixed rate
Maturity date2031-03-17 · 4.6y
First trade date2016-03-17
Nominal per unitEUR 100,000
CFIDAFSGB
Reference venue (MIC)XERE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Nationwide
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|---|---|---|---|---|---|
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| XS1261795378 | NWIDE .7025 07/17/31 | OTH | 1.702% | 2031-07-17 | EUR 100m |
| XS2708146464 | NBS 5.376 10/24/30 FRN | OTH | Not disclosed | 2030-10-24 | GBP 750m |
| XS3212538907 | NBS 4.125 10/21/30 | OTH | 4.125% | 2030-10-21 | GBP 500m |
| XS3025442479 | NWIDE 3 03/24/32 | OTH | 3% | 2032-03-24 | EUR 750m |
| XS1177825814 | NWIDE 1 01/30/30 | OTH | 1% | 2030-01-30 | EUR 50m |
| XS2974170610 | NWIDE Float 01/14/30 BOND | OTH | Not disclosed | 2030-01-14 | GBP 1,000m |
XS0592707615NWIDE 4.74 03/03/31
XS2305266137NBS 5.372 02/24/31 FRN
XS1261795378NWIDE .7025 07/17/31
XS2708146464NBS 5.376 10/24/30 FRN
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XS3025442479NWIDE 3 03/24/32
XS1177825814NWIDE 1 01/30/30
XS2974170610NWIDE Float 01/14/30 BOND