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Nationwide Building Society, FRN 16feb2028, USD (FIGI RegS BBG0157YWH20, WKN A3K2DG)

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International bonds, Variable rate, Trace-eligible, Senior Non-Preferred

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • USD equivalent
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DTVUGR
  • FIGI RegS
    BBG0157YWH20
  • SEDOL
    BMT7T97
  • Ticker
    NWIDE F 02/16/28 REGS
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Issue information

Profile
Nationwide Building Society provides financial services. The Company offers saving accounts, investment and financial advice, loans, credit cards, retirement, mortgage, and insurance services. Nationwide Building Society serves customers in the United Kingdom.
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    SOFR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Bail-In
  • Use of proceeds description
    General Banking Purposes, Bail-in
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/07/2026 New issues: Nationwide Building Society issued international bonds (USG6398ADF15, USG6398ADG97) in the amount of USD 1000, USD 750 mln maturing in 2032, 2037 respectively.
06/06/2026 New issue: Nationwide Building Society issued international bonds (XS3393974228) in the amount of EUR 500 mln maturing in 2037
15/04/2026 New issue: Nationwide Building Society issued international bonds (USG6398ADE40) with the coupon rate of 3.996% in the amount of USD 1500 mln maturing in 2029
18/03/2026 New issue: Nationwide Building Society issued international bonds (XS3322497036) with the coupon rate of 3.25% in the amount of EUR 750 mln maturing in 2036
29/01/2026 New issues: Nationwide Building Society issued international bonds (XS3285027713, XS3285026665) in the amount of EUR 1000, EUR 1000 mln maturing in 2031, 2037 respectively.
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
III q eng
2024
I q eng
III q eng
2023
I q eng
III q eng
2022
I q eng
III q eng
2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
2018
I q eng
III q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1215513
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTVUGR
  • CFI 144A
    DTVUGR
  • FIGI RegS
    BBG0157YWH20
  • FIGI 144A
    BBG0157YWGM0
  • WKN RegS
    A3K2DG
  • SEDOL
    BMT7T97
  • Ticker
    NWIDE F 02/16/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Non-Preferred
  • Registered
  • Coupon bonds
  • Variable rate
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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