Nationwide Building Society EO-Med.-Term Nts 2025(30)

Senior Preferred

XS3014215324

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2030-03-03 · 3.6y

First trade date2025-02-24

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)BTFE

Trading venues13

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,804

Peer median coupon

2.522%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB49X2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	3%	2030-03-07	EUR 20m
DE000BYL0BZ9	BayernLB	BLB Festzins 30	3%	2030-03-07	EUR 10m
DE000BYL0BF1	BayernLB	BLB Festzins 30	3%	2030-02-25	EUR 50m
DE000HLB54V8	Helaba	Lb.Hessen-Thüringen GZ Carrara 02l/24 IHS 24(30)	3%	2030-02-21	EUR 100m
DE000LB4RRC9	LBBW	LBBW Festzins 30	3%	2030-03-15	EUR 500m
DE000DJ9AGL0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2508 v.24(30)	3%	2030-03-19	EUR 200m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1236363417	NBS 2.013 01/23/30	SP	2.013%	2030-01-23	CHF 170m
CH1202242223	NBS 1.520 12/17/29	SP	1.52%	2029-12-17	CHF 175m
US63861WAE57	NBS 3.96 18/07/30	SP	3.96%	2030-07-18	USD 1,000m
XS1114830513	NWIDE .2625 09/26/29	SP	2.353%	2029-09-26	EUR 10m
XS1114251918	NWIDE .3525 09/26/29	SP	2.263%	2029-09-26	EUR 10m
XS1295662727	NWIDE 2.17 09/24/29	SP	2.17%	2029-09-24	EUR 10m
XS1281064995	NBS 2.023 27/08/30	SP	2.023%	2030-08-27	EUR 30m
XS2525246901	Nationwide Building Society EO-Med.-Term Nts 2022(29)	SP	3.25%	2029-09-05	EUR 750m

CH1236363417NBS 2.013 01/23/30

CH1202242223NBS 1.520 12/17/29

US63861WAE57NBS 3.96 18/07/30

XS1114830513NWIDE .2625 09/26/29

XS1114251918NWIDE .3525 09/26/29

XS1295662727NWIDE 2.17 09/24/29

XS1281064995NBS 2.023 27/08/30

XS2525246901Nationwide Building Society EO-Med.-Term Nts 2022(29)