These are the details of the selected bond:
- Issuer: Nationwide Building Society
- Covered bond rating(s) at launch: AAA (S&P) AAA (Fitch)
- Amount: USD1,500m
- Maturity date: 21 April 2029
- Re-offer price: 100.000
- Coupon: 3.996%
- Swap spread: 43bp
- Government spread: 22.1bp
- Pricing date: 14 April 2026
- Settlement date: 21 April 2026
- Bookrunners: Barclays, BMO, Nomura, RBC, TD
- Country: UK
- ISIN: USG6398ADE40
- Collateral type: Mortgage
- The CBR bond ID: 3357
- Green, social, sustainability description: unlabelled
- Notes: Reg S/144A. ISINs: Reg S USG6398ADE40, 144A US638602BT88.
