Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2018(28)
CoveredXS1829215562
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
Coupon1.125%
Interest typeFixed rate
Maturity date2028-05-31 · 1.8y
First trade date2018-05-25
Nominal per unitEUR 100,000
CFIDAFNGB
Reference venue (MIC)FRAB
Trading venues17
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
376
Peer median coupon
2%
Coupon percentile
42nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413900533 | Banco Santander | Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) | 1.125% | 2028-10-25 | EUR 1,000m |
| IT0005283491 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of Euro 1,250,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 4 October 2027 | 1.125% | 2027-10-04 | EUR 1,250m |
| IT0005259988 | Intesa Sanpaolo | IntesaSanpaolo 1 125% 16 06 2027 | 1.125% | 2027-06-16 | EUR 1,000m |
| AT0000A1KKF5 | Raiffeisenlandesbank Oberösterreich | RLOO oeff.fund.Schuldv16-27/92 | 1.13% | 2027-09-13 | EUR 50m |
| ES0413860646 | Banco Sabadell | CH BANCO DE SABADELL, S.A. I 1,086 12/2026 | 1.086% | 2026-12-21 | EUR 390m |
| DE000A2G9GY4 | Münchener Hypothekenbank | Münchener Hypothekenbank eG Hyp.Pfdbr.R.54 v.2017(2027) | 1.07% | 2027-12-28 | EUR 15m |
ES0413900533Banco Santander
IT0005283491Intesa Sanpaolo
IT0005259988Intesa Sanpaolo
AT0000A1KKF5Raiffeisenlandesbank Oberösterreich
ES0413860646Banco Sabadell
DE000A2G9GY4Münchener Hypothekenbank
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 |
| 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 |
| XS2633544601 | NWIDE 6/8/28 (URegS,FRN) NTNWDE BULDG SOC | OTH | Not disclosed | 2028-06-08 | GBP 750m |
| XS1271861541 | NWIDE 2.027 08/03/28 | SP | 2.027% | 2028-08-03 | EUR 40m |
| XS1267037916 | NWIDE 2.055 08/03/28 | SP | 2.055% | 2028-08-03 | EUR 25m |
XS1651453729NBS 2.0 25/07/29
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)
XS2633544601NWIDE 6/8/28 (URegS,FRN) NTNWDE BULDG SOC
XS1271861541NWIDE 2.027 08/03/28
XS1267037916NWIDE 2.055 08/03/28