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Nationwide Building Society, 0.625% 25mar2028, EUR (2015-2) (FIGI BBG0089Q8WR7, XS1207683522, WKN A1ZY05)

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International bonds, Guaranteed, Variable rate, Mortgage bonds, Covered, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Nationwide Covered Bonds
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • USD equivalent
    867,787,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1207683522
  • Common Code
    120768352
  • CFI
    DMXXXB
  • FIGI
    BBG0089Q8WR7
  • SEDOL
    BWFY873
  • Ticker
    NWIDE 0.625 03/25/27 EMTN

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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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Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Outstanding face value amount
    750,000,000 EUR
  • USD equivalent
    867,787,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    1M EURIBOR
  • 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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Intercompany Loan
  • Use of proceeds description
    The gross proceeds from each issue of Covered Bonds will be used by the Issuer to make available Term Advances to the LLP pursuant to the terms of the Intercompany Loan Agreement, which in turn shall be used by the LLP (after swapping the proceeds of the Term Advances into Sterling, if necessary) either (i) to acquire Loans and their Related Security or (ii) to invest the same in Substitution Assets up to the prescribed limit to the extent required to meet the requirements of Regulations 23 and 24(1)(a)(ii) of the RCB Regulations and the Asset Coverage Test and thereafter may be applied by the LLP: to acquire Loans and their Related Security or to invest the same in Substitution Assets up to the prescribed limit; and/or if an existing Series, or part of an existing Series, of Covered Bonds is being refinanced by such issue of Covered Bonds, to repay the Term Advance(s) corresponding to the Covered Bonds being so refinanced; and/or subject to complying with the Asset Coverage Test, to make a Capital Distribution to a Member; and/or to deposit all or part of the proceeds into the GIC Account (including, without limitation, to fund the Reserve Amount to an amount not exceeding the prescribed limit).
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
    XS1207683522
  • Cbonds ID
    137427
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    120768352
  • CFI
    DMXXXB
  • FIGI
    BBG0089Q8WR7
  • WKN
    A1ZY05
  • SEDOL
    BWFY873
  • Ticker
    NWIDE 0.625 03/25/27 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

Holders

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