Nationwide Building Society EO-Med.-Term Nts 2023(26)
Senior PreferredXS2710354544
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon4.5%
Interest typeFixed rate
Maturity date2026-11-01 · 0.2y
First trade date2023-10-25
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues19
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,742
Peer median coupon
2.25%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4Y00 | NORD/LB | NORDL 4.500 12/11/26 | 4.5% | 2026-12-11 | EUR 250m |
| FR001400H2O3 | RCI Banque | RCIB4.50%06APR27 | 4.5% | 2027-04-06 | EUR 750m |
| XS2593328938 | Société Générale | EMT SG CallableFixedLeg 05 0528 | 4.5% | 2028-05-05 | EUR 5m |
| DE000HCB0B44 | Hamburg Commercial Bank | Hamburg Commercial Bank AG Med.Term Nts.v.24(28) | 4.5% | 2028-07-24 | EUR 500m |
| DE000A31RJM0 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35427 | 4.495% | 2027-02-17 | EUR 10m |
| DE000A31RJN8 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35428 | 4.514% | 2028-02-23 | EUR 9m |
DE000NLB4Y00NORD/LB
FR001400H2O3RCI Banque
XS2593328938Société Générale
DE000HCB0B44Hamburg Commercial Bank
DE000A31RJM0Deutsche Pfandbriefbank
DE000A31RJN8Deutsche Pfandbriefbank
Other instruments from Nationwide
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US638602BS06 | NWIDE 5.264 11/26 (144a,EXT) NTNWDE BULDG SOC | SP | 5.264% | 2026-11-10 | USD 0 |
| USG6398ADD66 | NBS 5.264 11/10/26 | SP | 5.264% | 2026-11-10 | USD 1,500m |
| US63859UBH59 | NBS 1.500 10/13/26 | SP | 1.5% | 2026-10-13 | USD 1,000m |
| US63859VBH33 | NBS 1.500 10/13/26 | SP | 1.5% | 2026-10-13 | USD 1,000m |
| US63859XAD93 | NBS 4.000 09/14/26 | SP | 4% | 2026-09-14 | USD 1,114m |
| XS2473346299 | Nationwide Building Society EO-Med.-Term Nts 2022(27) | SP | 2% | 2027-04-28 | EUR 900m |
| XS3068753451 | NBS 2.630 05/09/27 FRN | SP | Not disclosed | 2027-05-09 | EUR 500m |
| US63861VAH06 | NBS 4.850 07/27/27 MTN | SP | 4.85% | 2027-07-27 | USD 850m |
US638602BS06NWIDE 5.264 11/26 (144a,EXT) NTNWDE BULDG SOC
USG6398ADD66NBS 5.264 11/10/26
US63859UBH59NBS 1.500 10/13/26
US63859VBH33NBS 1.500 10/13/26
US63859XAD93NBS 4.000 09/14/26
XS2473346299Nationwide Building Society EO-Med.-Term Nts 2022(27)
XS3068753451NBS 2.630 05/09/27 FRN
US63861VAH06NBS 4.850 07/27/27 MTN