Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2021(41)
CoveredXS2338561348
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 750m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2041-05-05 · 15y
First trade date2021-04-27
Nominal per unitEUR 100,000
CFIDAFNGB
Reference venue (MIC)BTFE
Trading venues16
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
32
Peer median coupon
3.163%
Coupon percentile
13th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0E28 | DZ Bank | DZBK 0.35 11/10/42 | 0.35% | 2042-11-10 | EUR 36m |
| DE000DFK0GK2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C241 DZ Br.v.21(22/41) | 0.8% | 2041-01-21 | EUR 15m |
| DE000MHB2440 | Münchener Hypothekenbank | MUNHYP0.886 03/26/43 | 0.886% | 2043-03-26 | EUR 85m |
| DE000MHB26J9 | Münchener Hypothekenbank | MUNHYP 0.01 11/02/40 | 0.01% | 2040-11-02 | EUR 500m |
| BE0002484591 | Belfius | CCBGBB1.296 02/20/40 | 1.296% | 2040-02-20 | EUR 25m |
| AT0000A2VJA3 | Raiffeisenlandesbank Oberösterreich | 1,48 % fundierte Schuldverschreibungen 2022-2042/Serie 376 | 1.48% | 2042-02-17 | EUR 10m |
DE000DFK0E28DZ Bank
DE000DFK0GK2DZ Bank
DE000MHB2440Münchener Hypothekenbank
DE000MHB26J9Münchener Hypothekenbank
BE0002484591Belfius
AT0000A2VJA3Raiffeisenlandesbank Oberösterreich
Other instruments from Nationwide
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1638816089 | Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2017(32) | COV | 1.375% | 2032-06-29 | EUR 810m |
| 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 |
| XS1407047411 | NBS 1.573 07/05/41 | OTH | 1.573% | 2041-05-07 | EUR 25m |
| XS3367689935 | NBS 3.735 08/05/41 | OTH | 3.735% | 2041-05-08 | EUR 110m |
| XS1397982874 | NWIDE 1.42 04/23/41 | OTH | 1.42% | 2041-04-23 | EUR 60m |
XS1638816089Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2017(32)
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
XS1407047411NBS 1.573 07/05/41
XS3367689935NBS 3.735 08/05/41
XS1397982874NWIDE 1.42 04/23/41