NBS 2.630 05/09/27 FRN

Senior Preferred

XS3068753451

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-05-09 · 0.7y

First trade date2025-04-30

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)BTFE

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400PZY4	HSBC Continental Europe	HSBCFRN10MAY27	Not disclosed	2027-05-10	EUR 200m
DE000SW0ACD1	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	3.1%	2027-05-10	EUR 50m
DE000LB385V6	LBBW	LBBW FLR 27	Not disclosed	2027-05-10	EUR 24m
XS2311407352	Bank of Ireland	BIRG 0.375 10/05/27	0.375%	2027-05-10	EUR 750m
DE000LB11892	LBBW	LBBW Stufenzins 27	0.5%	2027-05-10	EUR 24m
DE000DK0KVG4	DekaBank	DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.17(27)	Not disclosed	2027-05-10	EUR 25m

FR001400PZY4HSBC Continental Europe

DE000SW0ACD1Société Générale

XS2311407352Bank of Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2473346299	Nationwide Building Society EO-Med.-Term Nts 2022(27)	SP	2%	2027-04-28	EUR 900m
US63861VAH06	NBS 4.850 07/27/27 MTN	SP	4.85%	2027-07-27	USD 850m
US63861WAH88	NBS 4.850 07/27/27 MTN	SP	4.85%	2027-07-27	USD 850m
XS3087811785	NWIDE 4.000 9/3/27 c26 (URegS) CALLED 9/3/26 @100.000 NATIONWIDE BUILDING SOCIETY	SP	4%	2027-09-03	GBP 400m
CH1280994299	NBS 2.970 09/08/27 '26 MTN	SP	2.97%	2027-09-08	CHF 175m
US63861VAJ61	NWIDE 6.557 10/27 c26 (144a) NATIONWIDE BLDG SOCIETY	SP	6.557%	2027-10-18	USD 1,250m
US63861WAJ45	NBS 6.557 10/18/27 '26 MTN	SP	6.557%	2027-10-18	USD 1,250m
US638602BS06	NWIDE 5.264 11/26 (144a,EXT) NTNWDE BULDG SOC	SP	5.264%	2026-11-10	USD 0

XS2473346299Nationwide Building Society EO-Med.-Term Nts 2022(27)

US63861VAH06NBS 4.850 07/27/27 MTN

US63861WAH88NBS 4.850 07/27/27 MTN

XS3087811785NWIDE 4.000 9/3/27 c26 (URegS) CALLED 9/3/26 @100.000 NATIONWIDE BUILDING SOCIETY

CH1280994299NBS 2.970 09/08/27 '26 MTN

US63861VAJ61NWIDE 6.557 10/27 c26 (144a) NATIONWIDE BLDG SOCIETY

US63861WAJ45NBS 6.557 10/18/27 '26 MTN

US638602BS06NWIDE 5.264 11/26 (144a,EXT) NTNWDE BULDG SOC