NWIDE 3 5/8 03/15/28
OtherXS2597919013
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3.625%
Interest typeFixed rate
Maturity date2028-03-15 · 1.6y
First trade date2023-03-08
Nominal per unitEUR 100,000
CFIDAFNGB
Reference venue (MIC)BTFE
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS2641928382 | Nationwide Building Society EO-Med.-Term Cov. Bds 2023(28) | OTH | 3.75% | 2028-08-22 | EUR 500m |
| XS2725234954 | NWIDE 3 3/8 11/27/28 | OTH | 3.375% | 2028-11-27 | EUR 1,000m |
| XS2493830827 | NBS 2.500 06/22/27 | OTH | 2.5% | 2027-06-22 | EUR 500m |
| XS3180073572 | NWIDE 2 3/8 01/16/29 | OTH | 2.375% | 2029-01-16 | EUR 1,000m |
| XS2812616147 | NBS 3.827 05/02/27 FRN | OTH | Not disclosed | 2027-05-02 | EUR 500m |
XS2988672650NWIDE 1/22/28 (URegS,FRN) CLYDESDALE BANK PLC
XS2633544601NWIDE 6/8/28 (URegS,FRN) NTNWDE BULDG SOC
XS0697790342NWIDE Float 10/27/26 BOND
XS2641928382Nationwide Building Society EO-Med.-Term Cov. Bds 2023(28)
XS2725234954NWIDE 3 3/8 11/27/28
XS2493830827NBS 2.500 06/22/27
XS3180073572NWIDE 2 3/8 01/16/29
XS2812616147NBS 3.827 05/02/27 FRN