Nationwide Building Society EO-Med.-T.Cov.Bds 2019(26)
OtherXS2049803575
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 600m
CurrencyEUR
Coupon0.01%
Interest typeFixed rate
Maturity date2026-09-22 · 0.1y
First trade date2019-09-19
Nominal per unitEUR 100,000
CFIDGFNEB
Reference venue (MIC)MUND
Trading venues15
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Nationwide
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|---|---|---|---|---|---|
| XS2500677633 | NWIDE FLOAT 04/20/26 | OTH | Not disclosed | 2027-04-20 | GBP 1,500m |
| XS2812616147 | NBS 3.827 05/02/27 FRN | OTH | Not disclosed | 2027-05-02 | EUR 500m |
| XS2493830827 | NBS 2.500 06/22/27 | OTH | 2.5% | 2027-06-22 | EUR 500m |
| XS0697790342 | NWIDE Float 10/27/26 BOND | OTH | Not disclosed | 2027-10-27 | GBP 0 |
| XS2988672650 | NWIDE 1/22/28 (URegS,FRN) CLYDESDALE BANK PLC | OTH | Not disclosed | 2028-01-22 | GBP 500m |
| XS2597919013 | NWIDE 3 5/8 03/15/28 | OTH | 3.625% | 2028-03-15 | EUR 1,000m |
| XS2633544601 | NWIDE 6/8/28 (URegS,FRN) NTNWDE BULDG SOC | OTH | Not disclosed | 2028-06-08 | GBP 750m |
| XS2641928382 | Nationwide Building Society EO-Med.-Term Cov. Bds 2023(28) | OTH | 3.75% | 2028-08-22 | EUR 500m |
XS2500677633NWIDE FLOAT 04/20/26
XS2812616147NBS 3.827 05/02/27 FRN
XS2493830827NBS 2.500 06/22/27
XS0697790342NWIDE Float 10/27/26 BOND
XS2988672650NWIDE 1/22/28 (URegS,FRN) CLYDESDALE BANK PLC
XS2597919013NWIDE 3 5/8 03/15/28
XS2633544601NWIDE 6/8/28 (URegS,FRN) NTNWDE BULDG SOC
XS2641928382Nationwide Building Society EO-Med.-Term Cov. Bds 2023(28)