NBS 6.125 08/21/28 MTN
Senior PreferredXS2669894821
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 700m
CurrencyGBP
Coupon6.125%
Interest typeFixed rate
Maturity date2028-08-21 · 2.0y
First trade date2023-08-14
Nominal per unitGBP 100,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues12
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
80
Peer median coupon
4.188%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400CVU9 | Groupe BPCE | BPCE6%29SEP28 | 6% | 2028-09-29 | GBP 250m |
| FR001400I7U8 | BNP Paribas | BNP6%18AUG29 | 6% | 2029-08-18 | GBP 750m |
| XS3372946775 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of GBP 3,000,000 Callable Equity Linked Notes due 2026 | 6.375% | 2026-12-04 | GBP 3m |
| XS2638142823 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 15,280,000 Equity Index Linked Notes due October 2029 | 6.4% | 2029-10-04 | GBP 15m |
| XS2638200886 | Barclays Bank Ireland | BarclaysBaIr 6 4% 12 08 2030 United Kingdom Bonds Gilt 4.25% due 2049 | 6.4% | 2030-08-12 | GBP 1m |
| XS2598063480 | Intesa Sanpaolo | IntesaSanpaolo 6 5% 14 03 2029 | 6.5% | 2029-03-14 | GBP 600m |
FR001400CVU9Groupe BPCE
FR001400I7U8BNP Paribas
XS3372946775Morgan Stanley Europe
XS2638142823Barclays Bank Ireland
XS2638200886Barclays Bank Ireland
XS2598063480Intesa Sanpaolo
Other instruments from Nationwide
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|---|---|---|---|---|---|
| CH1204175124 | NBS 1.915 09/08/28 | SP | 1.915% | 2028-09-08 | CHF 365m |
| XS1271861541 | NWIDE 2.027 08/03/28 | SP | 2.027% | 2028-08-03 | EUR 40m |
| XS1267037916 | NWIDE 2.055 08/03/28 | SP | 2.055% | 2028-08-03 | EUR 25m |
| XS2385790667 | Nationwide Building Society EO-Med.-Term Nts 2021(28) | SP | 0.25% | 2028-09-14 | EUR 750m |
| XS3087810548 | NBS 4.625 10/29/28 '27 FRN | SP | 4.625% | 2028-10-29 | EUR 500m |
| XS1906305526 | NWIDE 3.9 11/13/28 BOND | SP | 3.9% | 2028-11-13 | NOK 1,000m |
| XS3087807916 | NBS 4.000 03/18/28 '27 MTN | SP | 4% | 2028-03-18 | EUR 750m |
| XS2986730708 | NBS 3.473 01/27/29 '28 MTN | SP | Not disclosed | 2029-01-27 | EUR 1,000m |
CH1204175124NBS 1.915 09/08/28
XS1271861541NWIDE 2.027 08/03/28
XS1267037916NWIDE 2.055 08/03/28
XS2385790667Nationwide Building Society EO-Med.-Term Nts 2021(28)
XS3087810548NBS 4.625 10/29/28 '27 FRN
XS1906305526NWIDE 3.9 11/13/28 BOND
XS3087807916NBS 4.000 03/18/28 '27 MTN
XS2986730708NBS 3.473 01/27/29 '28 MTN