GBP Clydesdale Bank HYPF FLR 27
CoveredXS2443513440
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SeniorityCovered
Classification basisInstrument name
Total issued nominalGBP 600m
CurrencyGBP
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-01-22 · 0.5y
First trade date2022-02-24
Nominal per unitGBP 100,000
CFIDGVNEB
Reference venue (MIC)BTFE
Trading venues9
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in GBP maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A31RJV1 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15331LS | Not disclosed | 2026-09-01 | GBP 250m |
DE000A31RJV1Deutsche Pfandbriefbank
Other instruments from Nationwide
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|---|---|---|---|---|---|
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| XS1829215562 | Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2018(28) | COV | 1.125% | 2028-05-31 | EUR 500m |
| XS1651453729 | NBS 2.0 25/07/29 | COV | 2% | 2029-07-25 | EUR 1,000m |
| 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 |
| US638602BS06 | NWIDE 5.264 11/26 (144a,EXT) NTNWDE BULDG SOC | SP | 5.264% | 2026-11-10 | USD 0 |
| USG6398ADD66 | NBS 5.264 11/10/26 | SP | 5.264% | 2026-11-10 | USD 1,500m |
| XS2710354544 | Nationwide Building Society EO-Med.-Term Nts 2023(26) | SP | 4.5% | 2026-11-01 | EUR 1,250m |
XS1207683522Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2015(27)
XS1829215562Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2018(28)
XS1651453729NBS 2.0 25/07/29
XS1638816089Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2017(32)
XS2338561348Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2021(41)
US638602BS06NWIDE 5.264 11/26 (144a,EXT) NTNWDE BULDG SOC
USG6398ADD66NBS 5.264 11/10/26
XS2710354544Nationwide Building Society EO-Med.-Term Nts 2023(26)