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 |
|---|---|---|---|---|---|---|---|---|
| 2020-07-03 | US63861VAB36 | NBS 4.302 03/08/29 '28 MTN | Nationwide | GB | SP | USD | 4.302% | 2029-03-08 |
| 2020-07-03 | XS0697790185 | NATIONWIDE BUILDING SOCIETY FR S2011-21 COV BNDS 27/10/29 | Nationwide | GB | OTH | GBP | Not disclosed | 2029-10-27 |
| 2020-07-03 | XS0697790342 | NWIDE Float 10/27/26 BOND | Nationwide | GB | OTH | GBP | Not disclosed | 2027-10-27 |
| 2020-06-11 | XS2113658202 | NBS 5.750 Perp '27 FRN | Nationwide | GB | AT1 | GBP | 5.75% | Perpetual |
| 2020-04-16 | US63861WAB19 | NWIDE 4.302 03/08/29 | Nationwide | GB | UNK | USD | 4.302% | 2029-03-08 |
| 2020-04-07 | US63861VAE74 | NBS 3.960 07/18/30 '29 MTN | Nationwide | GB | UNK | USD | 3.96% | 2030-07-18 |
| 2020-02-04 | US63859WAF68 | NBS 4.125 10/18/32 '27 FRN | Nationwide | GB | UNK | USD | 4.125% | 2032-10-18 |
| 2019-09-19 | XS2049803575 | Nationwide Building Society EO-Med.-T.Cov.Bds 2019(26) | Nationwide | GB | OTH | EUR | 0.01% | 2026-09-22 |
| 2019-09-17 | XS2048709427 | NWIDE 5 7/8 PERP | Nationwide | GB | AT1 | GBP | 0% | Perpetual |
| 2019-07-23 | US63861WAE57 | NBS 3.96 18/07/30 | Nationwide | GB | SP | USD | 3.96% | 2030-07-18 |
| 2019-04-01 | XS1332497616 | NWIDE 1.62 12/14/32 | Nationwide | GB | OTH | EUR | 1.62% | 2032-12-14 |
| 2019-04-01 | XS1333830005 | NWIDE 1.68 12/17/35 | Nationwide | GB | OTH | EUR | 1.68% | 2035-12-17 |
| 2019-04-01 | XS1350139439 | NWIDE 1.673 01/28/41 | Nationwide | GB | OTH | EUR | 1.673% | 2041-01-28 |
| 2019-04-01 | XS1352028432 | NWIDE 1.618 01/28/41 | Nationwide | GB | OTH | EUR | 1.618% | 2041-01-28 |
| 2019-04-01 | XS1371729259 | NBS 1.345 25/02/36 | Nationwide | GB | OTH | EUR | 1.345% | 2036-02-25 |
| 2019-04-01 | XS1384262389 | NWIDE 1.39 03/24/36 | Nationwide | GB | OTH | EUR | 1.39% | 2036-03-24 |
| 2019-04-01 | XS1407047411 | NBS 1.573 07/05/41 | Nationwide | GB | OTH | EUR | 1.573% | 2041-05-07 |
| 2019-04-01 | XS1731837123 | NBS 1.481 08/12/37 | Nationwide | GB | OTH | EUR | 1.481% | 2037-12-08 |
| 2019-03-29 | XS1281064995 | NBS 2.023 27/08/30 | Nationwide | GB | SP | EUR | 2.023% | 2030-08-27 |
| 2019-03-29 | XS1291681028 | NBS 2.15 16/09/30 | Nationwide | GB | SP | EUR | 2.15% | 2030-09-16 |
| 2019-03-29 | XS1295561705 | NBS 2.25 23/09/30 | Nationwide | GB | SP | EUR | 2.25% | 2030-09-23 |
| 2019-03-29 | XS1345426677 | NWIDE 2.074 01/15/31 | Nationwide | GB | SP | EUR | 2.074% | 2031-01-15 |
| 2019-03-29 | XS1346697995 | NBS 2.07 20/01/31 | Nationwide | GB | SP | EUR | 2.07% | 2031-01-20 |
| 2019-01-23 | XS1890083170 | NWIDE 1.6 10/04/38 | Nationwide | GB | OTH | EUR | 1.6% | 2038-10-04 |
| 2018-05-29 | XS1651453729 | NBS 2.0 25/07/29 | Nationwide | GB | COV | EUR | 2% | 2029-07-25 |
| 2018-05-25 | XS1829215562 | Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2018(28) | Nationwide | GB | COV | EUR | 1.125% | 2028-05-31 |
| 2017-10-12 | US63859XAE76 | NBS 4.125 10/18/32 '27 FRN | Nationwide | GB | SP | USD | 4.125% | 2032-10-18 |
| 2017-06-26 | XS1638816089 | Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2017(32) | Nationwide | GB | COV | EUR | 1.375% | 2032-06-29 |
| 2017-05-25 | US63859XAD93 | NBS 4.000 09/14/26 | Nationwide | GB | SP | USD | 4% | 2026-09-14 |
| 2017-01-16 | XS1397982874 | NWIDE 1.42 04/23/41 | Nationwide | GB | OTH | EUR | 1.42% | 2041-04-23 |
| 2017-01-13 | XS1354342302 | NWIDE 2.008 01/29/32 | Nationwide | GB | SP | EUR | 2.008% | 2032-01-29 |
| 2017-01-13 | XS1369280661 | NWIDE 1.395 02/25/36 | Nationwide | GB | OTH | EUR | 1.395% | 2036-02-25 |
| 2017-01-13 | XS1371979284 | NWIDE 1.336 02/26/41 | Nationwide | GB | OTH | EUR | 1.336% | 2041-02-26 |
| 2017-01-12 | XS0592707615 | NWIDE 4.74 03/03/31 | Nationwide | GB | OTH | EUR | 4.74% | 2031-03-03 |
| 2017-01-12 | XS1079524895 | NWIDE 2.745 06/20/29 | Nationwide | GB | SP | EUR | 2.745% | 2029-06-20 |
| 2017-01-12 | XS1114251918 | NWIDE .3525 09/26/29 | Nationwide | GB | SP | EUR | 2.263% | 2029-09-26 |
| 2017-01-12 | XS1114830513 | NWIDE .2625 09/26/29 | Nationwide | GB | SP | EUR | 2.353% | 2029-09-26 |
| 2017-01-12 | XS1151430185 | NWIDE .6925 03/15/39 | Nationwide | GB | OTH | EUR | 1.692% | 2039-03-15 |
| 2017-01-12 | XS1177825814 | NWIDE 1 01/30/30 | Nationwide | GB | OTH | EUR | 1% | 2030-01-30 |
| 2017-01-12 | XS1225157533 | NWIDE 0 3/4 05/08/35 | Nationwide | GB | OTH | EUR | 0.75% | 2035-05-08 |
| 2017-01-12 | XS1267037916 | NWIDE 2.055 08/03/28 | Nationwide | GB | SP | EUR | 2.055% | 2028-08-03 |
| 2017-01-12 | XS1271861541 | NWIDE 2.027 08/03/28 | Nationwide | GB | SP | EUR | 2.027% | 2028-08-03 |
| 2016-03-17 | XS1380328259 | NWIDE 1.195 03/17/31 | Nationwide | GB | OTH | EUR | 1.195% | 2031-03-17 |
| 2016-03-16 | XS1380330826 | NWIDE 1.425 03/16/38 | Nationwide | GB | OTH | EUR | 1.425% | 2038-03-16 |
| 2016-03-11 | XS1378944836 | NWIDE 1.331 03/11/36 | Nationwide | GB | OTH | EUR | 1.331% | 2036-03-11 |
| 2016-02-22 | XS1368735806 | NWIDE 2.31 02/22/36 | Nationwide | GB | SP | EUR | 2.31% | 2036-02-22 |
| 2016-01-28 | XS1293063431 | NWIDE 2.115 09/18/30 | Nationwide | GB | SP | EUR | 2.115% | 2030-09-18 |
| 2016-01-28 | XS1315184637 | NWIDE 2.101 11/04/30 | Nationwide | GB | SP | EUR | 2.101% | 2030-11-04 |
| 2016-01-26 | XS1294612921 | NWIDE 2.172 09/23/30 | Nationwide | GB | SP | EUR | 2.172% | 2030-09-23 |
| 2016-01-26 | XS1295662727 | NWIDE 2.17 09/24/29 | Nationwide | GB | SP | EUR | 2.17% | 2029-09-24 |
US63861VAB36NBS 4.302 03/08/29 '28 MTN
XS0697790185NATIONWIDE BUILDING SOCIETY FR S2011-21 COV BNDS 27/10/29
XS0697790342NWIDE Float 10/27/26 BOND
XS2113658202NBS 5.750 Perp '27 FRN
US63861WAB19NWIDE 4.302 03/08/29
US63861VAE74NBS 3.960 07/18/30 '29 MTN
US63859WAF68NBS 4.125 10/18/32 '27 FRN
XS2049803575Nationwide Building Society EO-Med.-T.Cov.Bds 2019(26)
XS2048709427NWIDE 5 7/8 PERP
US63861WAE57NBS 3.96 18/07/30
XS1332497616NWIDE 1.62 12/14/32
XS1333830005NWIDE 1.68 12/17/35
XS1350139439NWIDE 1.673 01/28/41
XS1352028432NWIDE 1.618 01/28/41
XS1371729259NBS 1.345 25/02/36
XS1384262389NWIDE 1.39 03/24/36
XS1407047411NBS 1.573 07/05/41
XS1731837123NBS 1.481 08/12/37
XS1281064995NBS 2.023 27/08/30
XS1291681028NBS 2.15 16/09/30
XS1295561705NBS 2.25 23/09/30
XS1345426677NWIDE 2.074 01/15/31
XS1346697995NBS 2.07 20/01/31
XS1890083170NWIDE 1.6 10/04/38
XS1651453729NBS 2.0 25/07/29
XS1829215562Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2018(28)
US63859XAE76NBS 4.125 10/18/32 '27 FRN
XS1638816089Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2017(32)
US63859XAD93NBS 4.000 09/14/26
XS1397982874NWIDE 1.42 04/23/41
XS1354342302NWIDE 2.008 01/29/32
XS1369280661NWIDE 1.395 02/25/36
XS1371979284NWIDE 1.336 02/26/41
XS0592707615NWIDE 4.74 03/03/31
XS1079524895NWIDE 2.745 06/20/29
XS1114251918NWIDE .3525 09/26/29
XS1114830513NWIDE .2625 09/26/29
XS1151430185NWIDE .6925 03/15/39
XS1177825814NWIDE 1 01/30/30
XS1225157533NWIDE 0 3/4 05/08/35
XS1267037916NWIDE 2.055 08/03/28
XS1271861541NWIDE 2.027 08/03/28
XS1380328259NWIDE 1.195 03/17/31
XS1380330826NWIDE 1.425 03/16/38
XS1378944836NWIDE 1.331 03/11/36
XS1368735806NWIDE 2.31 02/22/36
XS1293063431NWIDE 2.115 09/18/30
XS1315184637NWIDE 2.101 11/04/30
XS1294612921NWIDE 2.172 09/23/30
XS1295662727NWIDE 2.17 09/24/29