NWIDE 3 3/8 11/27/28

Other

XS2725234954

Issuer LEI549300XFX12G42QIKN82

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon3.375%

Interest typeFixed rate

Maturity date2028-11-27 · 2.3y

First trade date2023-11-20

Nominal per unitEUR 100,000

CFIDAFNGB

Reference venue (MIC)BTFE

Trading venues16

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Nationwide

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3180073572	NWIDE 2 3/8 01/16/29	OTH	2.375%	2029-01-16	EUR 1,000m
XS2641928382	Nationwide Building Society EO-Med.-Term Cov. Bds 2023(28)	OTH	3.75%	2028-08-22	EUR 500m
XS2633544601	NWIDE 6/8/28 (URegS,FRN) NTNWDE BULDG SOC	OTH	Not disclosed	2028-06-08	GBP 750m
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
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
XS0697790185	NATIONWIDE BUILDING SOCIETY FR S2011-21 COV BNDS 27/10/29	OTH	Not disclosed	2029-10-27	GBP 0

XS3180073572NWIDE 2 3/8 01/16/29

XS2641928382Nationwide Building Society EO-Med.-Term Cov. Bds 2023(28)

XS2633544601NWIDE 6/8/28 (URegS,FRN) NTNWDE BULDG SOC

XS1081100239Nationwide Building Society EO-M.T.Mort.Cov.Nts 2014(29)

XS3272185656NWIDE 7/16/29 (URegS,FRN) NTNWDE BULDG SOC

XS2597919013NWIDE 3 5/8 03/15/28

XS2988672650NWIDE 1/22/28 (URegS,FRN) CLYDESDALE BANK PLC

XS0697790185NATIONWIDE BUILDING SOCIETY FR S2011-21 COV BNDS 27/10/29