Nationwide Building Society EO-Med.-Term Cov. Bds 2023(28)
OtherXS2641928382
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2028-08-22 · 2.0y
First trade date2023-08-22
Nominal per unitEUR 100,000
CFIDGFNEB
Reference venue (MIC)BTFE
Trading venues15
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Nationwide
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2633544601 | NWIDE 6/8/28 (URegS,FRN) NTNWDE BULDG SOC | OTH | Not disclosed | 2028-06-08 | GBP 750m |
| XS2725234954 | NWIDE 3 3/8 11/27/28 | OTH | 3.375% | 2028-11-27 | EUR 1,000m |
| XS3180073572 | NWIDE 2 3/8 01/16/29 | OTH | 2.375% | 2029-01-16 | EUR 1,000m |
| XS2597919013 | NWIDE 3 5/8 03/15/28 | OTH | 3.625% | 2028-03-15 | EUR 1,000m |
| XS2988672650 | NWIDE 1/22/28 (URegS,FRN) CLYDESDALE BANK PLC | OTH | Not disclosed | 2028-01-22 | GBP 500m |
| XS0697790342 | NWIDE Float 10/27/26 BOND | OTH | Not disclosed | 2027-10-27 | GBP 0 |
| XS1081100239 | Nationwide Building Society EO-M.T.Mort.Cov.Nts 2014(29) | OTH | 2.25% | 2029-06-25 | EUR 750m |
| XS3272185656 | NWIDE 7/16/29 (URegS,FRN) NTNWDE BULDG SOC | OTH | Not disclosed | 2029-07-16 | GBP 750m |
XS2633544601NWIDE 6/8/28 (URegS,FRN) NTNWDE BULDG SOC
XS2725234954NWIDE 3 3/8 11/27/28
XS3180073572NWIDE 2 3/8 01/16/29
XS2597919013NWIDE 3 5/8 03/15/28
XS2988672650NWIDE 1/22/28 (URegS,FRN) CLYDESDALE BANK PLC
XS0697790342NWIDE Float 10/27/26 BOND
XS1081100239Nationwide Building Society EO-M.T.Mort.Cov.Nts 2014(29)
XS3272185656NWIDE 7/16/29 (URegS,FRN) NTNWDE BULDG SOC