Nationwide Building Society EO-Med.-Term Nts 2022(27)

Senior Preferred

XS2473346299

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 900m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2027-04-28 · 0.7y

First trade date2022-04-21

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)BTFE

Trading venues20

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

4,441

Peer median coupon

2.3%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5CB0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2%	2027-04-30	EUR 20m
FR0013246626	Crédit Agricole	CASA2.0%02MAY27	2%	2027-05-02	EUR 125m
DE000LB6TT75	LBBW	LBBW Festzins 27	2%	2027-04-19	EUR 24m
DE000BYL0CS2	BayernLB	BLB Festzins 27	2%	2027-05-07	EUR 50m
DE000DJ9AUF3	DZ Bank	DZ BANK 27	2%	2027-04-16	EUR 100m
DE000LB6FV28	LBBW	LBBW Festzins 27	2%	2027-05-10	EUR 24m

FR0013246626Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3068753451	NBS 2.630 05/09/27 FRN	SP	Not disclosed	2027-05-09	EUR 500m
US63861VAH06	NBS 4.850 07/27/27 MTN	SP	4.85%	2027-07-27	USD 850m
US63861WAH88	NBS 4.850 07/27/27 MTN	SP	4.85%	2027-07-27	USD 850m
XS3087811785	NWIDE 4.000 9/3/27 c26 (URegS) CALLED 9/3/26 @100.000 NATIONWIDE BUILDING SOCIETY	SP	4%	2027-09-03	GBP 400m
CH1280994299	NBS 2.970 09/08/27 '26 MTN	SP	2.97%	2027-09-08	CHF 175m
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
US63861VAJ61	NWIDE 6.557 10/27 c26 (144a) NATIONWIDE BLDG SOCIETY	SP	6.557%	2027-10-18	USD 1,250m

XS3068753451NBS 2.630 05/09/27 FRN

US63861VAH06NBS 4.850 07/27/27 MTN

US63861WAH88NBS 4.850 07/27/27 MTN

XS3087811785NWIDE 4.000 9/3/27 c26 (URegS) CALLED 9/3/26 @100.000 NATIONWIDE BUILDING SOCIETY

CH1280994299NBS 2.970 09/08/27 '26 MTN

US638602BS06NWIDE 5.264 11/26 (144a,EXT) NTNWDE BULDG SOC

USG6398ADD66NBS 5.264 11/10/26

US63861VAJ61NWIDE 6.557 10/27 c26 (144a) NATIONWIDE BLDG SOCIETY