NBS 5.372 02/24/31 FRN
OtherXS2305266137
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SeniorityOther
Classification basisCFI classification
Total issued nominalGBP 1,000m
CurrencyGBP
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-02-24 · 4.6y
First trade date2021-02-16
Nominal per unitGBP 100,000
CFIDAVNGB
Reference venue (MIC)BTFE
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Nationwide
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0592707615 | NWIDE 4.74 03/03/31 | OTH | 4.74% | 2031-03-03 | EUR 30m |
| XS1380328259 | NWIDE 1.195 03/17/31 | OTH | 1.195% | 2031-03-17 | EUR 50m |
| 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 |
| XS1261795378 | NWIDE .7025 07/17/31 | OTH | 1.702% | 2031-07-17 | EUR 100m |
| XS1177825814 | NWIDE 1 01/30/30 | OTH | 1% | 2030-01-30 | EUR 50m |
| XS3025442479 | NWIDE 3 03/24/32 | OTH | 3% | 2032-03-24 | EUR 750m |
| XS2974170610 | NWIDE Float 01/14/30 BOND | OTH | Not disclosed | 2030-01-14 | GBP 1,000m |
XS0592707615NWIDE 4.74 03/03/31
XS1380328259NWIDE 1.195 03/17/31
XS2708146464NBS 5.376 10/24/30 FRN
XS3212538907NBS 4.125 10/21/30
XS1261795378NWIDE .7025 07/17/31
XS1177825814NWIDE 1 01/30/30
XS3025442479NWIDE 3 03/24/32
XS2974170610NWIDE Float 01/14/30 BOND