NWIDE 4.000 9/3/27 c26 (URegS) CALLED 9/3/26 @100.000 NATIONWIDE BUILDING SOCIETY
Senior PreferredXS3087811785
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 400m
CurrencyGBP
Coupon4%
Interest typeFixed rate
Maturity date2027-09-03 · 1.1y
First trade date2025-09-26
Nominal per unitGBP 100,000
CFIDTFNGB
Reference venue (MIC)SSOB
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-06
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
65
Peer median coupon
3.8%
Coupon percentile
55th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400NB63 | Bpifrance | BPI4.125%22JUL27 | 4.125% | 2027-07-22 | GBP 350m |
| XS3076265944 | NWB Bank | NedWaterBank 4 125% 22 10 2027 | 4.125% | 2027-10-22 | GBP 250m |
| FR001400SNS6 | Bpifrance | BPI3.875%22OCT28 | 3.875% | 2028-10-22 | GBP 300m |
| XS3295066735 | NWB Bank | NedWaterBank 3 875% 31 01 2029 | 3.875% | 2029-01-31 | GBP 500m |
| XS3317030107 | Municipality Finance | MUNIFIN 40M GBP 2027 | 3.8% | 2027-07-05 | GBP 40m |
| XS2852993901 | Municipality Finance | MUNIFIN GBP 250M 01 2029 | 4.25% | 2029-01-09 | GBP 400m |
FR001400NB63Bpifrance
XS3076265944NWB Bank
FR001400SNS6Bpifrance
XS3295066735NWB Bank
XS3317030107Municipality Finance
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