NBS 3.105 02/03/31 '30 MTN

Senior Preferred

XS3285027713

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon3.105%

Interest typeFixed rate

Maturity date2031-02-03 · 4.5y

First trade date2026-01-27

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)BTFE

Trading venues7

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,050

Peer median coupon

2.651%

Coupon percentile

76th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0AV0	BayernLB	BLB Festzins 31	3.1%	2031-02-04	EUR 50m
DE000BYL0A25	BayernLB	BLB Festzins 31	3.1%	2031-01-21	EUR 10m
DE000HLB48P2	Helaba	SGVHT 3.11 17/01/31	3.11%	2031-01-17	EUR 2m
DE000NLB49Z7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	3.1%	2031-03-07	EUR 20m
AT0000A3AJS7	Erste Group	Erste Group Bank AG EO-Preferred MTN 2024(31) 1898	3.1%	2031-03-13	EUR 50m
DE000DJ9AEM3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2443 v.24(25/31)	3.1%	2031-03-20	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3298929483	NBS FLOAT 17/02/31	SP	Not disclosed	2031-02-17	GBP 100m
XS1346697995	NBS 2.07 20/01/31	SP	2.07%	2031-01-20	EUR 52m
XS1345426677	NWIDE 2.074 01/15/31	SP	2.074%	2031-01-15	EUR 30m
XS3308058547	NBS FLOAT 03/03/31	SP	Not disclosed	2031-03-03	EUR 28m
XS1315184637	NWIDE 2.101 11/04/30	SP	2.101%	2030-11-04	EUR 50m
US63861WAP05	NBS 4.351 09/30/30 MTN	SP	4.351%	2030-09-30	USD 700m
US63861VAQ05	NWIDE 9/30 (144a,FRN) NATIONWIDE BUILDING SOCIETY	SP	Not disclosed	2030-09-30	USD 300m
XS1295561705	NBS 2.25 23/09/30	SP	2.25%	2030-09-23	EUR 20m

XS3298929483NBS FLOAT 17/02/31

XS1346697995NBS 2.07 20/01/31

XS1345426677NWIDE 2.074 01/15/31

XS3308058547NBS FLOAT 03/03/31

XS1315184637NWIDE 2.101 11/04/30

US63861WAP05NBS 4.351 09/30/30 MTN

US63861VAQ05NWIDE 9/30 (144a,FRN) NATIONWIDE BUILDING SOCIETY

XS1295561705NBS 2.25 23/09/30