NBS 4.125 10/21/30
OtherXS3212538907
IssuerNationwide
Issuer LEI549300XFX12G42QIKN82
SeniorityOther
Classification basisCFI classification
Total issued nominalGBP 500m
CurrencyGBP
Coupon4.125%
Interest typeFixed rate
Maturity date2030-10-21 · 4.2y
First trade date2025-10-16
Nominal per unitGBP 100,000
CFIDAFNGB
Reference venue (MIC)BTFE
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Nationwide
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|---|---|---|---|---|---|
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| XS2305266137 | NBS 5.372 02/24/31 FRN | OTH | Not disclosed | 2031-02-24 | GBP 1,000m |
| XS0592707615 | NWIDE 4.74 03/03/31 | OTH | 4.74% | 2031-03-03 | EUR 30m |
| XS1380328259 | NWIDE 1.195 03/17/31 | OTH | 1.195% | 2031-03-17 | EUR 50m |
| XS1177825814 | NWIDE 1 01/30/30 | OTH | 1% | 2030-01-30 | EUR 50m |
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| XS2974170610 | NWIDE Float 01/14/30 BOND | OTH | Not disclosed | 2030-01-14 | GBP 1,000m |
| XS0697790185 | NATIONWIDE BUILDING SOCIETY FR S2011-21 COV BNDS 27/10/29 | OTH | Not disclosed | 2029-10-27 | GBP 0 |
XS2708146464NBS 5.376 10/24/30 FRN
XS2305266137NBS 5.372 02/24/31 FRN
XS0592707615NWIDE 4.74 03/03/31
XS1380328259NWIDE 1.195 03/17/31
XS1177825814NWIDE 1 01/30/30
XS1261795378NWIDE .7025 07/17/31
XS2974170610NWIDE Float 01/14/30 BOND
XS0697790185NATIONWIDE BUILDING SOCIETY FR S2011-21 COV BNDS 27/10/29