NBS 2.0 25/07/29
CoveredXS1651453729
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon2%
Interest typeFixed rate
Maturity date2029-07-25 · 3.0y
First trade date2018-05-29
Nominal per unitEUR 100,000
CFIDTFSGB
Reference venue (MIC)SSOB
Trading venues3
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
361
Peer median coupon
2.15%
Coupon percentile
48th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3P228 | Erste Group | 2,00 % ERSTE Pfandbrief (II) 2025-2028/Serie 1997 | 2% | 2028-10-02 | EUR 10m |
| AT0000A3MXS3 | Erste Group | 2,00 % ERSTE Pfandbrief 2025-2028/Serie 1986 | 2% | 2028-07-31 | EUR 5m |
| DE000HLB0P56 | Helaba | HESLAN 2.000 4/26/28 HELABA | 2% | 2028-04-26 | EUR 20m |
| DE000MHB3349 | Münchener Hypothekenbank | MUNHYP 2 04/26/28 | 2% | 2028-04-26 | EUR 40m |
| DE000A11QAW2 | Deutsche Pfandbriefbank | PBBGR 1.98 07/30/29 | 1.98% | 2029-07-30 | EUR 10m |
| DE000NLB1LD6 | NORD/LB | NDB 2.13 04/24/28 | 2.13% | 2028-04-24 | EUR 200m |
AT0000A3P228Erste Group
AT0000A3MXS3Erste Group
DE000HLB0P56Helaba
DE000MHB3349Münchener Hypothekenbank
DE000A11QAW2Deutsche Pfandbriefbank
DE000NLB1LD6NORD/LB
Other instruments from Nationwide
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS1638816089 | Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2017(32) | COV | 1.375% | 2032-06-29 | EUR 810m |
| XS2338561348 | Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2021(41) | COV | 0.5% | 2041-05-05 | EUR 750m |
| US63861VAK35 | NWIDE 5.127 7/29 (144a) NTNWDE BULDG SOC | UNK | 5.127% | 2029-07-29 | USD 1,000m |
| US63861WAK18 | NBS 5.127 07/29/29 MTN | UNK | 5.127% | 2029-07-29 | USD 1,000m |
| XS3272185656 | NWIDE 7/16/29 (URegS,FRN) NTNWDE BULDG SOC | OTH | Not disclosed | 2029-07-16 | GBP 750m |
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
XS1638816089Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2017(32)
XS2338561348Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2021(41)
US63861VAK35NWIDE 5.127 7/29 (144a) NTNWDE BULDG SOC
US63861WAK18NBS 5.127 07/29/29 MTN
XS3272185656NWIDE 7/16/29 (URegS,FRN) NTNWDE BULDG SOC