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%
Interest typeFixed rate
Maturity date2028-10-29 · 2.2y
First trade date2025-06-30
Nominal per unitEUR 100,000
CFIDTFNGB
Reference venue (MIC)BTFE
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,790
Peer median coupon
2.4%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DK0030512421 | Nykredit | NYKSNP29 | 4.625% | 2029-01-19 | EUR 750m |
| XS2563002653 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Unsecured Sustainability Notes due February 2029 | 4.625% | 2029-02-07 | EUR 500m |
| XS2590759986 | FinecoBank | FINECOBANK S.P.A. Issue of €300,000,000 Fixed to Floating Rate Callable Senior Notes due 23 February 2029 | 4.625% | 2029-02-23 | EUR 300m |
| XS2578472339 | AIB Group | AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2029 | 4.625% | 2029-07-23 | EUR 750m |
| XS2550081454 | Rabobank | CoopRabo 4 625% 27 01 2028 | 4.625% | 2028-01-27 | EUR 649m |
| XS2626691906 | ASN Bank | AsnBank 4 625% 23 11 2027 | 4.625% | 2027-11-23 | EUR 500m |
DK0030512421Nykredit
XS2563002653Mediobanca
XS2590759986FinecoBank
XS2578472339AIB Group
XS2550081454Rabobank
XS2626691906ASN Bank
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