Obligations de NBS
Voici la liste des obligations d'entreprise de NATIONWIDE BUILDING SOCIETY CORE CAPITAL DEFERRED GBP1 . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
 34XHNATIONWIDE BUILDING SOCIETY 1% SNR PREF MTN 28/08/2025 | 11,24% | 500 K | 90,80% | 1,00% | 2025-08-28 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| 46EJNATIONWIDE BUILDING SOCIETY 4% SUB MTN 14/09/2026 | 6,65% | 2,8 M | 93,50% | 4,00% | 2026-09-14 | 1,11 B USD | 1 000,00 USD | 250 000,00 USD | Nationwide Building Society |
 31LSVIRGIN MONEY UK PLC 5.125%-FRN LT2 MTN 11/12/30 | 6,40% | 200 K | 93,70% | 5,13% | 2030-12-11 | 475 M GBP | 1 000,00 GBP | 100 000,00 GBP | Virgin Money UK Plc |
| 92JFNATIONWIDE BUILDING SOCIETY 1.5% SNR PREF MTN 13/10/2026 | 6,34% | 0 | 87,18% | 1,50% | 2026-10-13 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| LA45NATIONWIDE BUILDING SOCIETY 2.972%-FRN SNR NPF 16/02/2028 | 5,87% | 1 | 88,13% | 2,97% | 2028-02-16 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| XS297413929NATIONW.BLDG 25/33 FLR | 5,84% | 0 | 98,30% | 5,53% | 2033-01-13 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Nationwide Building Society |
| 91SANATIONWIDE BUILDING SOCIETY 3.9% SNR MTN 21/07/2025 | 5,79% | 0 | 96,73% | 3,90% | 2025-07-21 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| GB48NATIONWIDE BUILDING SOCIETY 6.178%-FR SNR NPF 07/12/27 | 5,70% | 0 | 101,66% | 6,18% | 2027-12-07 | 650 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nationwide Building Society |
| XS266762623VIRGIN MONEY 23/29 FLRMTN | 5,61% | 0 | 107,25% | 7,63% | 2029-08-23 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Virgin Money UK Plc |
| NATB5667567Nationwide Building Society 6.557% 18-OCT-2027 | 5,49% | 3,73 M | 102,50% | 6,56% | 2027-10-18 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| 93CRNATIONWIDE BUILDING SOCIETY 4.125%-FRN SUB MTN 18/10/2032 | 5,47% | 0 | 91,36% | 4,13% | 2032-10-18 | 507,72 M USD | 1 000,00 USD | 250 000,00 USD | Nationwide Building Society |
| SSP19CLYDESDALE BANK PLC FRN GTD SNR 03/2026 | 5,43% | 0 | 99,70% | 5,31% | 2026-03-22 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Clydesdale Bank Plc |
| XS230526613NATIONW.BLDG 21/31 FLRMTN | 5,37% | 0 | 98,73% | 5,09% | 2031-02-24 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Nationwide Building Society |
| NATB5359446Nationwide Building Society FRN 16-FEB-2028 | 5,35% | 500 K | 100,73% | 5,63% | 2028-02-16 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| XXS244351344CLYDESDA. BK 22/27 FLRMTN | 5,30% | 0 | 99,35% | 4,92% | 2027-01-22 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | Clydesdale Bank Plc |
| XS263354460NATIONW.BLDG 23/28 FLRMTN | 5,27% | 0 | 99,74% | 5,18% | 2028-06-08 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nationwide Building Society |
| USG6398ADA2NATIONW. BLDG 15/25 REGS | 5,12% | 0 | 99,51% | 3,90% | 2025-07-21 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| NATB5855657Nationwide Building Society 5.127% 29-JUL-2029 | 5,10% | 250 K | 100,09% | 5,13% | 2029-07-29 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| SE17NATIONWIDE BUILDING SOCIETY 4.85% SNR PREF MTN 27/07/2027 | 5,07% | 0 | 99,26% | 4,85% | 2027-07-27 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| XS266989482NATIONW.BLDG 23/28 MTN | 4,96% | 0 | 103,48% | 6,13% | 2028-08-21 | 700 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nationwide Building Society |
| SN24NATIONWIDE BUILDING SOCIETY FRN GTD SNR 04/26 | 4,90% | 1 M | 100,34% | 5,19% | 2026-04-20 | 1,5 B GBP | 1 000,00 GBP | 100 000,00 GBP | Nationwide Building Society |
| 34VENATIONWIDE BUILDING SOCIETY 3% SNR NTS 06/05/2026 | 4,88% | 250 K | 96,00% | 3,00% | 2026-05-06 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nationwide Building Society |
| NATB5698691Nationwide Building Society 5.264% 10-NOV-2026 | 4,81% | 490 K | 101,07% | 5,26% | 2026-11-10 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| NATB5275322Nationwide Building Society 1.5% 13-OCT-2026 | 4,80% | 500 K | 94,88% | 1,50% | 2026-10-13 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| NATB5035265Nationwide Building Society 1.0% 28-AUG-2025 | 4,62% | 628 K | 97,91% | 1,00% | 2025-08-28 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| NATB5449441Nationwide Building Society 4.85% 27-JUL-2027 | 4,59% | 500 K | 100,59% | 4,85% | 2027-07-27 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| 41KYVIRGIN MONEY UK PLC 3.375%-FRN SNR MTN 24/04/26 | 4,56% | 200 K | 97,96% | 3,38% | 2026-04-24 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Virgin Money UK Plc |
| SG91NATIONWIDE BUILDING SOCIETY 5.264% GTD CVD BDS 10/11/2026 | 4,51% | 200 | 101,90% | 5,26% | 2026-11-10 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| NATB5359444Nationwide Building Society 2.972% 16-FEB-2028 | 4,41% | 200 K | 96,15% | 2,97% | 2028-02-16 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| 93DONATIONWIDE BUILDING SOCIETY 4.125%-FRN SUB MTN 18/10/2032 | 4,19% | 5 | 99,52% | 4,13% | 2032-10-18 | 507,72 M USD | 1 000,00 USD | 250 000,00 USD | Nationwide Building Society |
| XS119679761NATIONWIDE BLDG 15/25 MTN | 3,99% | 0 | 99,93% | 1,25% | 2025-03-03 | 895,73 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| XS280145165NATIONW.BLDG 24/34 FLR | 3,94% | 0 | 102,92% | 4,38% | 2034-04-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| XS233856134NATIONW.BLDG 21/41 MTN | 3,78% | 0 | 67,00% | 0,50% | 2041-05-05 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| XS298673061NATIONW.BLDG 25/36 FLRMTN | 3,78% | 0 | 99,93% | 3,77% | 2036-01-27 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| XS248051965NATIONW.BLDG 22/37 MTN | 3,59% | 0 | 88,61% | 2,25% | 2037-05-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| XS298673070NATIONW.BLDG 25/29 FLRMTN | 3,54% | 0 | 99,76% | 3,47% | 2029-01-27 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| N4WFNATIONWIDE BLDG 15/34 MTN | 3,49% | 0 | 84,99% | 1,35% | 2034-06-05 | 105 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| XS286637922NATIONW.BLDG 24/32 FLRMTN | 3,47% | 0 | 102,14% | 3,83% | 2032-07-24 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| 37PNVIRGIN MONEY UK PLC 2.625%-FRN LT2 MTN 19/08/2031 | 3,44% | 30 K | 94,25% | 2,63% | 2031-08-19 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Virgin Money UK Plc |
| XS258523920VIRGIN MONEY 23/28 FLRMTN | 3,37% | 0 | 104,11% | 4,63% | 2028-10-29 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Virgin Money UK Plc |
| XS275751111VIRGIN MONEY 24/28 FLRMTN | 3,28% | 0 | 102,01% | 4,00% | 2028-03-18 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Virgin Money UK Plc |
| XS263305558NATIONW.BLDG 23/25 FLRMTN | 3,17% | 0 | 100,06% | 3,38% | 2025-06-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| XS238579066NATIONW.BLDG 21/28 MTN | 2,99% | 0 | 91,17% | 0,25% | 2028-09-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| XS281261711NATIONW.BLDG 24/34 FLR | 2,97% | 0 | 102,42% | 3,31% | 2034-05-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| XS252524690NATIONW.BLDG 22/29 MTN | 2,94% | 0 | 101,23% | 3,25% | 2029-09-05 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| XS247334629NATIONW.BLDG 22/27 MTN | 2,73% | 0 | 98,49% | 2,00% | 2027-04-28 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| XXS264192838CLYDESDA. BK 23/28 MTN | 2,72% | 0 | 103,30% | 3,75% | 2028-08-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Clydesdale Bank Plc |
| XS220765741NATIONW.BLDG 20/25 MTN | 2,68% | 0 | 99,01% | 0,25% | 2025-07-22 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| XS272523495NATIONW.BLDG 23/28 MTN | 2,67% | 0 | 102,43% | 3,38% | 2028-11-27 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| XS182921556NATIONWIDE BLDG 18/28 MTN | 2,65% | 0 | 95,41% | 1,13% | 2028-05-31 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| XXS249383082CLYDESDA. BK 22/27 MTN | 2,62% | 0 | 99,74% | 2,50% | 2027-06-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Clydesdale Bank Plc |
| XS271035454NATIONW.BLDG 23/26 MTN | 2,60% | 0 | 103,08% | 4,50% | 2026-11-01 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| XS259791901NATIONW.BLDG 23/28 MTN | 2,57% | 0 | 102,99% | 3,63% | 2028-03-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
 XS204980357CLYDESDALE BK 19/26 MTN | 2,53% | 0 | 96,16% | 0,01% | 2026-09-22 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Virgin Money Ltd. |
| N4WPNATIONWIDE BLDG 15/27 MTN | 2,50% | 0 | 96,28% | 0,63% | 2027-03-25 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| 74MIVIRGIN MONEY UK PLC 4%-FRN SNR MTN 03/09/27 | 1,81% | 0 | 108,97% | 4,00% | 2027-09-03 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Virgin Money UK Plc |
| XS178883470NATIONWIDE BLDG 18/26 FLR | 1,56% | 0 | 99,94% | 1,50% | 2026-03-08 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| CH48544598NATIONW.BLDG 19/25 MTN | 1,42% | 0 | 99,46% | 0,00% | 2025-07-11 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nationwide Building Society |
| CH41904132NATIONW.BLDG 19/44 MTN | 1,35% | 0 | 86,68% | 0,49% | 2044-07-11 | 100 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nationwide Building Society |
| 71WONATIONWIDE BUILDING SOCIETY 1.375%-FRN GTD SNR 29/06/2032 | 1,32% | 40 K | 100,65% | 1,38% | 2032-06-29 | 810,47 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| 54RJVIRGIN MONEY UK PLC 4%-FRN SNR MTN 25/09/26 | 1,22% | 0 | 108,95% | 4,00% | 2026-09-25 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Virgin Money UK Plc |
| 46EFNATIONWIDE BUILDING SOCIETY 4% SUB MTN 14/09/2026 | 1,20% | 0 | 108,48% | 4,00% | 2026-09-14 | 1,11 B USD | 1 000,00 USD | 250 000,00 USD | Nationwide Building Society |
| CH48544599NATIONW.BLDG 19/31 MTN | 1,04% | 0 | 94,77% | 0,17% | 2031-07-11 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nationwide Building Society |
| 51DKNATIONWIDE BUILDING SOCIETY 2.25%-FRN GTD SNR 25/06/2029 | 1,04% | 1,5 M | 114,15% | 2,25% | 2029-06-25 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| CH123636341NATIONW.BLDG 23/30 MTN | 0,98% | 0 | 104,85% | 2,01% | 2030-01-23 | 170 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nationwide Building Society |
| CH123636340NATIONW.BLDG 23/26 MTN | 0,95% | 0 | 100,74% | 1,76% | 2026-01-23 | 315 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nationwide Building Society |
| CH119932238NATIONW.BLDG 22/25 MTN | 0,93% | 0 | 99,99% | 0,92% | 2025-12-17 | 185 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nationwide Building Society |
| 11ISNATIONWIDE BUILDING SOCIETY 3.25% SNR PREF NTS 20/01/2028 | 0,51% | 0 | 113,62% | 3,25% | 2028-01-20 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nationwide Building Society |
| 55VYNATIONWIDE BUILDING SOCIETY 2.3525% SNR NTS 26/09/2029 | — | — | — | 2,26% | 2029-09-26 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| 43TONATIONWIDE BUILDING SOCIETY 2.685% SNR NTS 27/07/2026 | — | — | — | 2,69% | 2026-07-27 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Nationwide Building Society |
| 93XPNATIONWIDE BUILDING SOCIETY 2.023% SUB NTS 27/08/2030 | — | — | — | 2,02% | 2030-08-27 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| AH43NATIONWIDE BUILDING SOCIETY 0.9% SNR NPF NTS 16/08/20 | — | — | — | 0,90% | 2026-08-16 | 2 B JPY | 100 000 000,00 JPY | — | Nationwide Building Society |
| 43HKNATIONWIDE BUILDING SOCIETY 2.71% SNR NTS 21/07/2026 | — | — | — | 2,71% | 2026-07-21 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Nationwide Building Society |
| OA30NATIONWIDE BUILDING SOCIETY 2.934%-FRN GTD SNR SEC 13/12/38 | — | — | — | 2,93% | 2038-12-13 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| 67TPNATIONWIDE BUILDING SOCIETY 2.745% SNR NTS 20/06/2029 | — | — | — | 2,75% | 2029-06-20 | 10,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| 50SJNATIONWIDE BUILDING SOCIETY 1%-FR GTD SNR 30/01/30 | — | — | — | 1,00% | 2030-01-30 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| 59CPNATIONWIDE BUILDING SOCIETY 2.101% SNR NTS 04/11/2030 | — | — | — | 2,10% | 2030-11-04 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| FFS41CLYDESDALE BANK PLC FRN GTD 06/2028 | — | — | — | 5,24% | 2028-06-22 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Clydesdale Bank Plc |
| UB57NATIONWIDE BUILDING SOCIETY FRN SNR 08/2029 | — | — | — | 5,98% | 2029-08-17 | 15 M USD | 200 000,00 USD | 200 000,00 USD | Nationwide Building Society |
| BE47NATIONWIDE BUILDING SOCIETY FRN GTD SNR 10/30 | — | — | — | 5,25% | 2030-10-24 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nationwide Building Society |
| 23FONATIONWIDE BUILDING SOCIETY 1.39%-FRN GTD SNR 24/03/2036 | — | — | — | 1,39% | 2036-03-24 | 40 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| ZP80NATIONWIDE BUILDING SOCIETY 1.2%-FRN SNR NPF 19/07/20 | — | — | — | 1,20% | 2029-07-19 | 2 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | Nationwide Building Society |
| GB45NATIONWIDE BUILDING SOCIETY 6.07% SNR NTS 02/09/2032 | — | — | — | 6,07% | 2032-09-02 | 70 M AUD | 500 000,00 AUD | 500 000,00 AUD | Nationwide Building Society |
| BF43NATIONWIDE BUILDING SOCIETY 2.91%-FRN GTD SNR SEC 22/09/37 | — | — | — | 2,91% | 2037-09-22 | 18 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| 19JLNATIONWIDE BUILDING SOCIETY 1.195%-FRN GTD SNR 17/03/2031 | — | — | — | 1,20% | 2031-03-17 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| 59DZNATIONWIDE BUILDING SOCIETY 1.54%-FRN GTD SNR 05/11/2035 | — | — | — | 1,54% | 2035-11-05 | 35 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| 59QYNATIONWIDE BUILDING SOCIETY 3.875% SNR NPF NTS 13/11/2028 | — | — | — | 3,88% | 2028-11-13 | 300 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Nationwide Building Society |
| 13DWNATIONWIDE BUILDING SOCIETY 2.25% NTS 23/09/2030 | — | — | — | 2,25% | 2030-09-23 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| 15JXNATIONWIDE BUILDING SOCIETY 1.345%-FRN GTD SNR 25/02/2036 | — | — | — | 1,35% | 2036-02-25 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| 10RDNATIONWIDE BUILDING SOCIETY 2.115% SNR NTS 18/09/2030 | — | — | — | 2,12% | 2030-09-18 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| 94GMNATIONWIDE BUILDING SOCIETY 3.155% SNR NTS 02/09/2025 | — | — | — | 3,16% | 2025-09-02 | 1,4 B HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Nationwide Building Society |
| 10OLNATIONWIDE BUILDING SOCIETY 1.481%-FRN GTD SNR 08/12/2037 | — | — | — | 1,48% | 2037-12-08 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| SG92NATIONWIDE BUILDING SOCIETY FRN SNR PREF 11/2025 | — | — | — | 3,04% | 2025-11-10 | 400 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| BE11NATIONWIDE BUILDING SOCIETY 4% GTD CVD BDS 30/10/2036 | — | — | — | 4,00% | 2036-10-30 | 10 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| ZO58NATIONWIDE BUILDING SOCIETY FRN GTD SNR 01/2030 | — | — | — | 5,21% | 2030-01-14 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Nationwide Building Society |
| 83OCNATIONWIDE BUILDING SOCIETY 3.04% SNR NTS 05/06/2030 | — | — | — | 3,04% | 2030-06-05 | 150 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Nationwide Building Society |
| 13EFNATIONWIDE BUILDING SOCIETY 2.172% SUB NTS 23/09/2030 | — | — | — | 2,17% | 2030-09-23 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationwide Building Society |
| ZW82NATIONWIDE BUILDING SOCIETY 1.064% SNR NPF NTS 14/07/28 | — | — | — | 1,06% | 2028-07-14 | 2 B JPY | 100 000 000,00 JPY | — | Nationwide Building Society |
| YYS48CLYDESDALE BANK PLC FRN GTD SNR 01/2028 | — | — | — | 5,12% | 2028-01-22 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Clydesdale Bank Plc |
| 95YDNATIONWIDE BUILDING SOCIETY 0.9925%-FR SNR NPF 30/10/26 | — | — | — | 0,99% | 2026-10-30 | 4 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | Nationwide Building Society |