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Nationwide Building Society, 2.934% 13dec2038, EUR (06) (FIGI BBG01BVQ2G95, XS2564427875, WKN A3LB4N)

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

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
50,000,000 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
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • USD equivalent
    57,909,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2564427875
  • Common Code
    256442787
  • CFI
    DAFNFB
  • FIGI
    BBG01BVQ2G95
  • Ticker
    NWIDE 2.934 12/13/38 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.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Outstanding face value amount
    50,000,000 EUR
  • USD equivalent
    57,909,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • 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

Track your portfolio in the most efficient way

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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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
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
    XS2564427875
  • Cbonds ID
    1378148
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    256442787
  • CFI
    DAFNFB
  • FIGI
    BBG01BVQ2G95
  • WKN
    A3LB4N
  • Ticker
    NWIDE 2.934 12/13/38 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Guaranteed
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • 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

***

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