NBS 4.000 09/03/27 '26 FRN
Senior PreferredXS3087811785
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 400m
CurrencyGBP
Coupon4%
Maturity date2027-09-03
First trade date2025-07-03
Nominal per unitGBP 100,000
CFIDTFNGB
Reference venue (MIC)SSOB
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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