Nationwide Building Society EO-Med.-Term Nts 2022(29)

Senior Preferred

XS2525246901

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2029-09-05 · 3.1y

First trade date2022-08-26

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)BTFE

Trading venues18

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

5,165

Peer median coupon

2.5%

Coupon percentile

83rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4J8C5	LBBW	LBBW Festzins 29	3.25%	2029-10-11	EUR 500m
DE000NLB3037	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(29)	3.25%	2029-10-18	EUR 10m
DE000BLB9XH9	BayernLB	BLB Festzins 29	3.25%	2029-11-07	EUR 100m
DE000HLB57D9	Helaba	Lb.Hessen-Thüringen GZ Carrara 06c/24 IHS 24(29)	3.25%	2029-06-20	EUR 100m
DE000LB4QAU9	LBBW	LBBW Festzins 29	3.25%	2029-11-27	EUR 24m
DE000DP9BJH2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3287 v.26(27/29)	3.25%	2029-05-18	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1295662727	NWIDE 2.17 09/24/29	SP	2.17%	2029-09-24	EUR 10m
XS1114251918	NWIDE .3525 09/26/29	SP	2.263%	2029-09-26	EUR 10m
XS1114830513	NWIDE .2625 09/26/29	SP	2.353%	2029-09-26	EUR 10m
US63861VAM90	NWIDE 4.649 7/29 c28 (144a) NATIONWIDE BUILDING SOCIETY	SP	4.649%	2029-07-14	USD 750m
US63861VAL18	NWIDE 7/29 c28 (144a,FRN) NATIONWIDE BUILDING SOCIETY	SP	Not disclosed	2029-07-14	USD 300m
US63861WAL90	NBS 5.297 07/14/29 '28 MTN	SP	Not disclosed	2029-07-14	USD 300m
XS1079524895	NWIDE 2.745 06/20/29	SP	2.745%	2029-06-20	EUR 11m
CH1202242223	NBS 1.520 12/17/29	SP	1.52%	2029-12-17	CHF 175m

XS1295662727NWIDE 2.17 09/24/29

XS1114251918NWIDE .3525 09/26/29

XS1114830513NWIDE .2625 09/26/29

US63861VAM90NWIDE 4.649 7/29 c28 (144a) NATIONWIDE BUILDING SOCIETY

US63861VAL18NWIDE 7/29 c28 (144a,FRN) NATIONWIDE BUILDING SOCIETY

US63861WAL90NBS 5.297 07/14/29 '28 MTN

XS1079524895NWIDE 2.745 06/20/29

CH1202242223NBS 1.520 12/17/29