Instruments
Every debt instrument issued by the banks in the tracked universe, classified by where it sits in the creditor hierarchy. Filter the set, then export exactly what you filtered.
Issuance by year and seniority
EUR-denominated, EURm, capital-stack classes onlyEUR-denominated issuance by first trade date, stacked by seniority class, 2015–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- Tier 2
- 1,650EURm
- Senior Preferred
- 13,080EURm
- Covered
- 3,560EURm
- All classes
- 18,290EURm
Instrument breakdown
One row per ISIN. Filters combine, and the URL carries them — a filtered view is shareable and the CSV export returns the same set.
Filtered to instruments issued by Nationwide.
156 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2025-01-06 | XS2974139292 | NBS 5.532 01/13/33 '32 MTN | Nationwide | GB | SP | GBP | 5.532% | 2033-01-13 |
| 2024-09-09 | XS2896922312 | NBS 7.500 Perp '30 FRN | Nationwide | GB | AT1 | GBP | 7.5% | Perpetual |
| 2024-07-24 | US63861VAK35 | NWIDE 5.127 7/29 (144a) NTNWDE BULDG SOC | Nationwide | GB | UNK | USD | 5.127% | 2029-07-29 |
| 2024-07-23 | US63861WAK18 | NBS 5.127 07/29/29 MTN | Nationwide | GB | UNK | USD | 5.127% | 2029-07-29 |
| 2024-07-17 | XS2866379220 | NBS 3.828 07/24/32 '31 MTN | Nationwide | GB | SP | EUR | 3.828% | 2032-07-24 |
| 2024-04-25 | XS2812616147 | NBS 3.827 05/02/27 FRN | Nationwide | GB | OTH | EUR | Not disclosed | 2027-05-02 |
| 2024-04-25 | XS2812617111 | NBS 3.309 05/02/34 | Nationwide | GB | OTH | EUR | 3.309% | 2034-05-02 |
| 2024-04-09 | XS2801451654 | NBS 4.375 04/16/34 '29 FRN | Nationwide | GB | T2 | EUR | 4.375% | 2034-04-16 |
| 2023-11-20 | XS2725234954 | NWIDE 3 3/8 11/27/28 | Nationwide | GB | OTH | EUR | 3.375% | 2028-11-27 |
| 2023-11-10 | US638602BS06 | NWIDE 5.264 11/26 (144a,EXT) NTNWDE BULDG SOC | Nationwide | GB | SP | USD | 5.264% | 2026-11-10 |
| 2023-11-07 | USG6398ADD66 | NBS 5.264 11/10/26 | Nationwide | GB | SP | USD | 5.264% | 2026-11-10 |
| 2023-10-25 | XS2710354544 | Nationwide Building Society EO-Med.-Term Nts 2023(26) | Nationwide | GB | SP | EUR | 4.5% | 2026-11-01 |
| 2023-10-18 | XS2708146464 | NBS 5.376 10/24/30 FRN | Nationwide | GB | OTH | GBP | Not disclosed | 2030-10-24 |
| 2023-10-16 | US63861VAJ61 | NWIDE 6.557 10/27 c26 (144a) NATIONWIDE BLDG SOCIETY | Nationwide | GB | SP | USD | 6.557% | 2027-10-18 |
| 2023-10-12 | US63861WAJ45 | NBS 6.557 10/18/27 '26 MTN | Nationwide | GB | SP | USD | 6.557% | 2027-10-18 |
| 2023-08-22 | XS2641928382 | Nationwide Building Society EO-Med.-Term Cov. Bds 2023(28) | Nationwide | GB | OTH | EUR | 3.75% | 2028-08-22 |
| 2023-08-14 | XS2669894821 | NBS 6.125 08/21/28 MTN | Nationwide | GB | SP | GBP | 6.125% | 2028-08-21 |
| 2023-08-11 | CH1280994299 | NBS 2.970 09/08/27 '26 MTN | Nationwide | GB | SP | CHF | 2.97% | 2027-09-08 |
| 2023-06-01 | XS2633544601 | NWIDE 6/8/28 (URegS,FRN) NTNWDE BULDG SOC | Nationwide | GB | OTH | GBP | Not disclosed | 2028-06-08 |
| 2023-03-15 | AU3CB0297711 | NBS 5.350 03/15/28 MTN | Nationwide | GB | SP | AUD | 5.35% | 2028-03-15 |
| 2023-03-08 | XS2597919013 | NWIDE 3 5/8 03/15/28 | Nationwide | GB | OTH | EUR | 3.625% | 2028-03-15 |
| 2023-01-12 | CH1236363417 | NBS 2.013 01/23/30 | Nationwide | GB | SP | CHF | 2.013% | 2030-01-23 |
| 2023-01-11 | XS2500677633 | NWIDE FLOAT 04/20/26 | Nationwide | GB | OTH | GBP | Not disclosed | 2027-04-20 |
| 2022-11-28 | XS2562898143 | NBS 6.178 12/07/27 '26 MTN | Nationwide | GB | SP | GBP | 6.178% | 2027-12-07 |
| 2022-11-01 | GB0001777886 | NWIDE 7.859 3/13/49 c30 NTNWDE BULDG SOC | Nationwide | GB | AT1 | GBP | 7.859% | Perpetual |
| 2022-08-26 | XS2525246901 | Nationwide Building Society EO-Med.-Term Nts 2022(29) | Nationwide | GB | SP | EUR | 3.25% | 2029-09-05 |
| 2022-08-10 | CH1204175124 | NBS 1.915 09/08/28 | Nationwide | GB | SP | CHF | 1.915% | 2028-09-08 |
| 2022-07-21 | US63861VAH06 | NBS 4.850 07/27/27 MTN | Nationwide | GB | SP | USD | 4.85% | 2027-07-27 |
| 2022-07-21 | US63861WAH88 | NBS 4.850 07/27/27 MTN | Nationwide | GB | SP | USD | 4.85% | 2027-07-27 |
| 2022-07-13 | CH1202242223 | NBS 1.520 12/17/29 | Nationwide | GB | SP | CHF | 1.52% | 2029-12-17 |
| 2022-06-22 | XS2493830827 | NBS 2.500 06/22/27 | Nationwide | GB | OTH | EUR | 2.5% | 2027-06-22 |
| 2022-05-09 | XS2480519656 | NWIDE 2 1/4 05/16/37 | Nationwide | GB | OTH | EUR | 2.25% | 2037-05-16 |
| 2022-04-21 | XS2473346299 | Nationwide Building Society EO-Med.-Term Nts 2022(27) | Nationwide | GB | SP | EUR | 2% | 2027-04-28 |
| 2022-02-24 | XS2443513440 | GBP Clydesdale Bank HYPF FLR 27 | Nationwide | GB | COV | GBP | Not disclosed | 2027-01-22 |
| 2022-02-16 | US63861VAF40 | NBS 2.972 02/16/28 '27 MTN | Nationwide | GB | SP | USD | 2.972% | 2028-02-16 |
| 2022-02-10 | US63861VAG23 | NWIDE 2/28 c27 (144a,FRN) NTNWDE BULDG SOC | Nationwide | GB | SP | USD | Not disclosed | 2028-02-16 |
| 2022-02-10 | US63861WAF23 | NBS 2.972 16/02/28 | Nationwide | GB | SP | USD | 2.972% | 2028-02-16 |
| 2022-02-10 | US63861WAG06 | NWIDE 2/16/28 c27 (URegS,FRN) NTNWDE BULDG SOC | Nationwide | GB | SP | USD | Not disclosed | 2028-02-16 |
| 2021-10-06 | US63859UBH59 | NBS 1.500 10/13/26 | Nationwide | GB | SP | USD | 1.5% | 2026-10-13 |
| 2021-10-06 | US63859VBH33 | NBS 1.500 10/13/26 | Nationwide | GB | SP | USD | 1.5% | 2026-10-13 |
| 2021-09-13 | US63859WAE93 | NBS 4.000 09/14/26 | Nationwide | GB | UNK | USD | 4% | 2026-09-14 |
| 2021-09-07 | XS2385790667 | Nationwide Building Society EO-Med.-Term Nts 2021(28) | Nationwide | GB | SP | EUR | 0.25% | 2028-09-14 |
| 2021-04-27 | XS2338561348 | Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2021(41) | Nationwide | GB | COV | EUR | 0.5% | 2041-05-05 |
| 2021-03-16 | GB0033627968 | NWIDE 6 1/4 PERP BOND | Nationwide | GB | AT1 | GBP | 6.25% | Perpetual |
| 2021-02-16 | XS2305266137 | NBS 5.372 02/24/31 FRN | Nationwide | GB | OTH | GBP | Not disclosed | 2031-02-24 |
| 2021-02-12 | GB0001918076 | NWIDE 3/30/20-49 (FRN) NTNWDE BULDG SOC | Nationwide | GB | T2 | GBP | Not disclosed | Perpetual |
| 2021-01-22 | CH0485445990 | NBS 0.168 07/11/31 | Nationwide | GB | SP | CHF | 0.168% | 2031-07-11 |
| 2020-12-24 | XS0184519139 | NWIDE 5.769 PERP BOND | Nationwide | GB | AT1 | GBP | 5.769% | Perpetual |
| 2020-11-09 | CH0419041329 | NWIDE 0.485 7/11/44 NTNWDE BULDG SOC | Nationwide | GB | SP | CHF | 0.485% | 2044-07-11 |
| 2020-09-08 | US63859UBF93 | NWIDE 1.000 8/25 (144a) NTNWDE BULDG SOC | Nationwide | GB | SP | USD | 1% | 2025-08-28 |
XS2974139292NBS 5.532 01/13/33 '32 MTN
XS2896922312NBS 7.500 Perp '30 FRN
US63861VAK35NWIDE 5.127 7/29 (144a) NTNWDE BULDG SOC
US63861WAK18NBS 5.127 07/29/29 MTN
XS2866379220NBS 3.828 07/24/32 '31 MTN
XS2812616147NBS 3.827 05/02/27 FRN
XS2812617111NBS 3.309 05/02/34
XS2801451654NBS 4.375 04/16/34 '29 FRN
XS2725234954NWIDE 3 3/8 11/27/28
US638602BS06NWIDE 5.264 11/26 (144a,EXT) NTNWDE BULDG SOC
USG6398ADD66NBS 5.264 11/10/26
XS2710354544Nationwide Building Society EO-Med.-Term Nts 2023(26)
XS2708146464NBS 5.376 10/24/30 FRN
US63861VAJ61NWIDE 6.557 10/27 c26 (144a) NATIONWIDE BLDG SOCIETY
US63861WAJ45NBS 6.557 10/18/27 '26 MTN
XS2641928382Nationwide Building Society EO-Med.-Term Cov. Bds 2023(28)
XS2669894821NBS 6.125 08/21/28 MTN
CH1280994299NBS 2.970 09/08/27 '26 MTN
XS2633544601NWIDE 6/8/28 (URegS,FRN) NTNWDE BULDG SOC
AU3CB0297711NBS 5.350 03/15/28 MTN
XS2597919013NWIDE 3 5/8 03/15/28
CH1236363417NBS 2.013 01/23/30
XS2500677633NWIDE FLOAT 04/20/26
XS2562898143NBS 6.178 12/07/27 '26 MTN
GB0001777886NWIDE 7.859 3/13/49 c30 NTNWDE BULDG SOC
XS2525246901Nationwide Building Society EO-Med.-Term Nts 2022(29)
CH1204175124NBS 1.915 09/08/28
US63861VAH06NBS 4.850 07/27/27 MTN
US63861WAH88NBS 4.850 07/27/27 MTN
CH1202242223NBS 1.520 12/17/29
XS2493830827NBS 2.500 06/22/27
XS2480519656NWIDE 2 1/4 05/16/37
XS2473346299Nationwide Building Society EO-Med.-Term Nts 2022(27)
XS2443513440GBP Clydesdale Bank HYPF FLR 27
US63861VAF40NBS 2.972 02/16/28 '27 MTN
US63861VAG23NWIDE 2/28 c27 (144a,FRN) NTNWDE BULDG SOC
US63861WAF23NBS 2.972 16/02/28
US63861WAG06NWIDE 2/16/28 c27 (URegS,FRN) NTNWDE BULDG SOC
US63859UBH59NBS 1.500 10/13/26
US63859VBH33NBS 1.500 10/13/26
US63859WAE93NBS 4.000 09/14/26
XS2385790667Nationwide Building Society EO-Med.-Term Nts 2021(28)
XS2338561348Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2021(41)
GB0033627968NWIDE 6 1/4 PERP BOND
XS2305266137NBS 5.372 02/24/31 FRN
GB0001918076NWIDE 3/30/20-49 (FRN) NTNWDE BULDG SOC
CH0485445990NBS 0.168 07/11/31
XS0184519139NWIDE 5.769 PERP BOND
CH0419041329NWIDE 0.485 7/11/44 NTNWDE BULDG SOC
US63859UBF93NWIDE 1.000 8/25 (144a) NTNWDE BULDG SOC