NBS 4.625 10/29/28 '27 FRN
Senior PreferredXS3087810548
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon4.625%
Maturity date2028-10-29
First trade date2025-06-30
Nominal per unitEUR 100,000
CFIDTFNGB
Reference venue (MIC)BTFE
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Nationwide
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|---|---|---|---|---|---|
| USG6398ADF15 | NBS 5.054 14/07/32 | SP | 5.054% | 2032-07-14 | USD 1,000m |
| USG6398ADG97 | NBS 5.519 14/07/37 | SP | 5.519% | 2037-07-14 | USD 750m |
| AU3FN0111019 | NWIDE Float 07/15/31 BOND | SP | Not disclosed | 2031-07-15 | AUD 550m |
| AU3CB0335826 | NWIDE 5.528 07/15/31 BOND | SP | 5.528% | 2031-07-15 | AUD 200m |
| US638602BU51 | NWIDE 5.054 7/32 c31 (144a) NATIONWIDE BUILDING SOCIETY | SP | 5.054% | 2032-07-14 | USD 1,000m |
| US638602BT88 | NWIDE 3.996 4/29 (144a,EXT) NATIONWIDE BUILDING SOCIETY | SP | 3.996% | 2029-04-21 | USD 1,500m |
| XS3393974228 | NBS 4.000 06/09/37 '32 FRN | T2 | 4% | 2037-06-09 | EUR 500m |
| XS3367689935 | NBS 3.735 08/05/41 | OTH | 3.735% | 2041-05-08 | EUR 110m |