Nationwide Building Society EO-Med.-Term Nts 2021(28)

Senior Preferred

XS2385790667

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2028-09-14 · 2.1y

First trade date2021-09-07

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)BTFE

Trading venues19

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,987

Peer median coupon

2.4%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0TZ30	DekaBank	DekaBank Dt.Girozentrale Inh.-Schv.S.7659 v.2019(2028)	0.25%	2028-08-28	EUR 10m
DE000HLB2XX5	Helaba	Lb.Hessen-Thüringen GZ Carrara 11b/20 IHS 20(21/28)	0.25%	2028-11-02	EUR 1m
DE000NLB3T73	NORD/LB	NDB 0 1/4 11/08/28	0.25%	2028-11-08	EUR 10m
DE000HLB41L6	Helaba	Lb.Hessen-Thüringen GZ IHS v.21(28)	0.25%	2028-07-21	EUR 120m
DE000LB2V7C3	LBBW	LBBadenWurt 0 25% 21 07 2028	0.25%	2028-07-21	EUR 500m
DE000LB2BG09	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 28	0.25%	2028-07-03	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1204175124	NBS 1.915 09/08/28	SP	1.915%	2028-09-08	CHF 365m
XS2669894821	NBS 6.125 08/21/28 MTN	SP	6.125%	2028-08-21	GBP 700m
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
XS3087810548	NBS 4.625 10/29/28 '27 FRN	SP	4.625%	2028-10-29	EUR 500m
XS1906305526	NWIDE 3.9 11/13/28 BOND	SP	3.9%	2028-11-13	NOK 1,000m
XS2986730708	NBS 3.473 01/27/29 '28 MTN	SP	Not disclosed	2029-01-27	EUR 1,000m
US63861VAB36	NBS 4.302 03/08/29 '28 MTN	SP	4.302%	2029-03-08	USD 750m

CH1204175124NBS 1.915 09/08/28

XS2669894821NBS 6.125 08/21/28 MTN

XS1271861541NWIDE 2.027 08/03/28

XS1267037916NWIDE 2.055 08/03/28

XS3087810548NBS 4.625 10/29/28 '27 FRN

XS1906305526NWIDE 3.9 11/13/28 BOND

XS2986730708NBS 3.473 01/27/29 '28 MTN

US63861VAB36NBS 4.302 03/08/29 '28 MTN