NWIDE Float 01/14/30 BOND

Other

XS2974170610

Issuer LEI549300XFX12G42QIKN82

SeniorityOther

Classification basisCFI classification

Total issued nominalGBP 1,000m

CurrencyGBP

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-01-14 · 3.4y

First trade date2025-01-07

Nominal per unitGBP 100,000

CFIDAVNGB

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS1177825814	NWIDE 1 01/30/30	OTH	1%	2030-01-30	EUR 50m
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XS3272185656	NWIDE 7/16/29 (URegS,FRN) NTNWDE BULDG SOC	OTH	Not disclosed	2029-07-16	GBP 750m
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XS3212538907	NBS 4.125 10/21/30	OTH	4.125%	2030-10-21	GBP 500m
XS2708146464	NBS 5.376 10/24/30 FRN	OTH	Not disclosed	2030-10-24	GBP 750m
XS3180073572	NWIDE 2 3/8 01/16/29	OTH	2.375%	2029-01-16	EUR 1,000m
XS2305266137	NBS 5.372 02/24/31 FRN	OTH	Not disclosed	2031-02-24	GBP 1,000m

XS1177825814NWIDE 1 01/30/30

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

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

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

XS3212538907NBS 4.125 10/21/30

XS2708146464NBS 5.376 10/24/30 FRN

XS3180073572NWIDE 2 3/8 01/16/29

XS2305266137NBS 5.372 02/24/31 FRN