Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2017(32)
CoveredXS1638816089
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 810m
CurrencyEUR
Coupon1.375%
Interest typeFixed rate
Maturity date2032-06-29 · 5.9y
First trade date2017-06-26
Nominal per unitEUR 100,000
CFIDAFSGB
Reference venue (MIC)SSOB
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
224
Peer median coupon
2.5%
Coupon percentile
39th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0NC9 | DZ Bank | DZBK 1.382 09/28/33 | 1.382% | 2033-09-28 | EUR 10m |
| DK0030419999 | Danske Bank | DANSKE BANK A/S Issue of EUR 100,000,000 1.389 per cent. Covered Bonds due 25 May 2033 | 1.389% | 2033-05-25 | EUR 100m |
| DE000HLB4VB1 | Helaba | HESLAN 1.35 10/04/33 | 1.35% | 2033-10-04 | EUR 100m |
| BE0002600782 | Belfius | CCBGBB 1.403 06/20/33 | 1.403% | 2033-06-20 | EUR 10m |
| DE000DL19T91 | Deutsche Bank | DB 1.405 11/04/33 | 1.405% | 2033-11-04 | EUR 25m |
| BE0002246156 | Belfius | CCBGBB 1.3 01/29/31 | 1.3% | 2031-01-29 | EUR 20m |
DE000DDA0NC9DZ Bank
DK0030419999Danske Bank
DE000HLB4VB1Helaba
BE0002600782Belfius
DE000DL19T91Deutsche Bank
BE0002246156Belfius
Other instruments from Nationwide
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1651453729 | NBS 2.0 25/07/29 | COV | 2% | 2029-07-25 | EUR 1,000m |
| XS1829215562 | Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2018(28) | COV | 1.125% | 2028-05-31 | EUR 500m |
| XS1207683522 | Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2015(27) | COV | 0.625% | 2027-03-25 | EUR 500m |
| XS2443513440 | GBP Clydesdale Bank HYPF FLR 27 | COV | Not disclosed | 2027-01-22 | GBP 600m |
| XS2338561348 | Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2021(41) | COV | 0.5% | 2041-05-05 | EUR 750m |
| USG6398ADF15 | NBS 5.054 14/07/32 | SP | 5.054% | 2032-07-14 | USD 1,000m |
| US638602BU51 | NWIDE 5.054 7/32 c31 (144a) NATIONWIDE BUILDING SOCIETY | SP | 5.054% | 2032-07-14 | USD 1,000m |
| XS2866379220 | NBS 3.828 07/24/32 '31 MTN | SP | 3.828% | 2032-07-24 | EUR 1,000m |
XS1651453729NBS 2.0 25/07/29
XS1829215562Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2018(28)
XS1207683522Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2015(27)
XS2443513440GBP Clydesdale Bank HYPF FLR 27
XS2338561348Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2021(41)
USG6398ADF15NBS 5.054 14/07/32
US638602BU51NWIDE 5.054 7/32 c31 (144a) NATIONWIDE BUILDING SOCIETY
XS2866379220NBS 3.828 07/24/32 '31 MTN