NBS 5.500 07/14/36 '31 FRN
Tier 2XS3202737493
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalGBP 400m
CurrencyGBP
Coupon5.5%
Interest typeFixed rate
Maturity date2036-07-14 · 9.9y
First trade date2025-10-07
Nominal per unitGBP 100,000
CFIDTFXFB
Reference venue (MIC)BTFE
Trading venues13
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in GBP maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3317581752 | Lloyds Banking Group | LLOY 5.625 09/16/36 '31 FRN | 5.625% | 2036-09-16 | GBP 500m |
| FR0014015DV2 | Crédit Agricole | CDTAGRICOLES FX DEC37 CALL GBP | 5.375% | 2037-12-20 | GBP 750m |
| XS2902577191 | NatWest Group | NWG 5.642 10/17/34 '29 FRN | 5.642% | 2034-10-17 | GBP 600m |
| FR001400SH54 | Crédit Agricole | CASA5.750%09NOV34 | 5.75% | 2034-11-09 | GBP 500m |
| XS3386666245 | Barclays | BARC 6.174 07/29/36 '31 FRN | 6.174% | 2036-07-29 | GBP 750m |
| XS2534175521 | DZ Bank | DZBank 6 445% 27 09 2034 | 6.445% | 2034-09-27 | GBP 150m |
XS3317581752Lloyds Banking Group
FR0014015DV2Crédit Agricole
XS2902577191NatWest Group
FR001400SH54Crédit Agricole
XS3386666245Barclays
XS2534175521DZ Bank
Other instruments from Nationwide
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3393974228 | NBS 4.000 06/09/37 '32 FRN | T2 | 4% | 2037-06-09 | EUR 500m |
| XS3059437460 | NBS 4.000 07/30/35 '30 FRN | T2 | 4% | 2035-07-30 | EUR 650m |
| XS2801451654 | NBS 4.375 04/16/34 '29 FRN | T2 | 4.375% | 2034-04-16 | EUR 500m |
| GB0001918076 | NWIDE 3/30/20-49 (FRN) NTNWDE BULDG SOC | T2 | Not disclosed | Perpetual | GBP 10m |
| US63861VAN73 | NBS 5.537 07/14/36 '35 MTN | SP | 5.537% | 2036-07-14 | USD 1,000m |
| US63861WAN56 | NBS 5.537 07/14/36 '35 MTN | SP | 5.537% | 2036-07-14 | USD 1,000m |
| XS2697559628 | NWIDE 6.122 09/29/36 BOND | SP | 6.122% | 2036-09-29 | GBP 20m |
| XS3322497036 | Nationwide Building Society EO-M.T.Mort.Cov.Nts 2026(36) | OTH | 3.25% | 2036-03-24 | EUR 750m |
XS3393974228NBS 4.000 06/09/37 '32 FRN
XS3059437460NBS 4.000 07/30/35 '30 FRN
XS2801451654NBS 4.375 04/16/34 '29 FRN
GB0001918076NWIDE 3/30/20-49 (FRN) NTNWDE BULDG SOC
US63861VAN73NBS 5.537 07/14/36 '35 MTN
US63861WAN56NBS 5.537 07/14/36 '35 MTN
XS2697559628NWIDE 6.122 09/29/36 BOND
XS3322497036Nationwide Building Society EO-M.T.Mort.Cov.Nts 2026(36)