NBS 3.827 05/02/27 FRN

Other

XS2812616147

Issuer LEI549300XFX12G42QIKN82

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-05-02 · 0.7y

First trade date2024-04-25

Nominal per unitEUR 100,000

CFIDAVNGB

Reference venue (MIC)BTFE

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Nationwide

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2500677633	NWIDE FLOAT 04/20/26	OTH	Not disclosed	2027-04-20	GBP 1,500m
XS2493830827	NBS 2.500 06/22/27	OTH	2.5%	2027-06-22	EUR 500m
XS0697790342	NWIDE Float 10/27/26 BOND	OTH	Not disclosed	2027-10-27	GBP 0
XS2049803575	Nationwide Building Society EO-Med.-T.Cov.Bds 2019(26)	OTH	0.01%	2026-09-22	EUR 600m
XS2988672650	NWIDE 1/22/28 (URegS,FRN) CLYDESDALE BANK PLC	OTH	Not disclosed	2028-01-22	GBP 500m
XS2597919013	NWIDE 3 5/8 03/15/28	OTH	3.625%	2028-03-15	EUR 1,000m
XS2633544601	NWIDE 6/8/28 (URegS,FRN) NTNWDE BULDG SOC	OTH	Not disclosed	2028-06-08	GBP 750m
XS2641928382	Nationwide Building Society EO-Med.-Term Cov. Bds 2023(28)	OTH	3.75%	2028-08-22	EUR 500m

XS2500677633NWIDE FLOAT 04/20/26

XS2493830827NBS 2.500 06/22/27

XS0697790342NWIDE Float 10/27/26 BOND

XS2049803575Nationwide Building Society EO-Med.-T.Cov.Bds 2019(26)

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

XS2597919013NWIDE 3 5/8 03/15/28

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

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