NBS 4.000 07/30/35 '30 FRN
Tier 2XS3059437460
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 650m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2035-07-30 · 9.0y
First trade date2025-04-23
Nominal per unitEUR 100,000
CFIDTFXFB
Reference venue (MIC)LNFI
Trading venues12
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
103
Peer median coupon
4.25%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005667917 | Intesa Sanpaolo | ISP FX 4% OCT35 T2 EUR | 4% | 2035-10-15 | EUR 669m |
| XS3069338336 | Lloyds Banking Group | Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2025(30/35) | 4% | 2035-05-09 | EUR 1,000m |
| FR0014015DL3 | Groupe BPCE | BPCE FX 4% JAN37 SUB CALL EUR | 4% | 2037-01-16 | EUR 750m |
| XS3009012470 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 4.000 per cent. Callable Subordinated Tier 2 Notes due 25 February 2037 | 4% | 2037-02-25 | EUR 1,000m |
| XS3016984372 | CaixaBank | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due March 2037 | 4% | 2037-03-05 | EUR 1,000m |
| FR00140199V7 | BNP Paribas | BNPPARIBAS FX 4.002% JUN36 EUR | 4.002% | 2036-06-23 | EUR 1,000m |
IT0005667917Intesa Sanpaolo
XS3069338336Lloyds Banking Group
FR0014015DL3Groupe BPCE
XS3009012470BBVA
XS3016984372CaixaBank
FR00140199V7BNP Paribas
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|---|---|---|---|---|---|
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GB0001918076NWIDE 3/30/20-49 (FRN) NTNWDE BULDG SOC
XS1225157533NWIDE 0 3/4 05/08/35
XS1316442992NWIDE 1.54 11/05/35
XS1333830005NWIDE 1.68 12/17/35
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