NWIDE 6.122 09/29/36 BOND

Senior Preferred

XS2697559628

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 20m

CurrencyGBP

Coupon6.122%

Interest typeFixed rate

Maturity date2036-09-29 · 10y

First trade date2026-02-20

Nominal per unitGBP 100,000

CFIDTFNGB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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US63861WAN56	NBS 5.537 07/14/36 '35 MTN	SP	5.537%	2036-07-14	USD 1,000m
US63861VAN73	NBS 5.537 07/14/36 '35 MTN	SP	5.537%	2036-07-14	USD 1,000m
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XS1368735806	NWIDE 2.31 02/22/36	SP	2.31%	2036-02-22	EUR 30m
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XS3268962092	NBS 5.167 12/12/33 '32 MTN	SP	5.167%	2033-12-12	GBP 500m

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XS3285026665NBS 3.854 02/03/37 '36 MTN

XS1368735806NWIDE 2.31 02/22/36

XS2986730617NBS 3.770 01/27/36 '35 MTN

US638602BV35NBS 5.519 07/14/37 '36 MTN

USG6398ADG97NBS 5.519 14/07/37

XS3268962092NBS 5.167 12/12/33 '32 MTN