Nationwide Building Society bonds NBS.L
Who owns Nationwide Building Society's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. NBS.L stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 63859WAE9 | 4% fixed | 2026-09-14 | USD | 99.92 | 4.66% | 93 bp | 3 | $26.6M | Jul 2026 |
| 63859XAD9 | 4% fixed | 2026-09-14 | USD | 99.90 | 4.46% | 80 bp | 4 | $12.9M | Jun 2026 |
| 63859VBH3 | 1.5% fixed | 2026-10-13 | USD | 99.25 | 4.16% | 48 bp | 1 | $298K | Jun 2026 |
| 63859UBH5 | 1.5% fixed | 2026-10-13 | USD | 99.49 | 4.06% | 33 bp | 5 | $13.3M | Jul 2026 |
| G6S17BNG7 | 0.625% fixed | 2027-03-25 | EUR | 98.17 | 2.71% | — | 1 | $288K | Apr 2026 |
| XS2473346299 | 2% fixed | 2027-04-28 | EUR | 99.36 | 2.87% | — | 1 | $344K | Jul 2026 |
| BJ9806842 | 5.75% fixed | 2027-06-20 | GBP | 100.05 | 5.68% | — | 2 | $1.3M | Jul 2026 |
| G2344P4C9 | 2.5% fixed | 2027-06-22 | EUR | 99.67 | 2.85% | — | 1 | $5.7M | Jun 2026 |
| 63861VAH0 | 4.85% fixed | 2027-07-27 | USD | 100.44 | 4.39% | 35 bp | 2 | $1.3M | Jul 2026 |
| ACI2YB9M2 | 4% fixed | 2027-09-03 | GBP | 99.97 | 4.03% | — | 3 | $4.4M | Jun 2026 |
| 63861VAJ6 | 6.557% variable | 2027-10-18 | USD | 100.37 | — | — | 10 | $58.8M | Jul 2026 |
| ZN6603916 | 6.178% variable | 2027-12-07 | GBP | 100.68 | — | — | 1 | $147K | Jun 2026 |
| JV6363628 | 3.25% fixed | 2028-01-20 | GBP | 97.80 | 4.82% | — | 4 | $17.1M | Jul 2026 |
| 63861WAF2 | 2.97% variable | 2028-02-16 | USD | 98.99 | — | — | 2 | $8.6M | Jun 2026 |
| 63861VAF4 | 2.972% fixed | 2028-02-16 | USD | 99.12 | 3.57% | -58 bp | 3 | $15.0M | Jul 2026 |
| 63861VAG2 | 4.92% floating | 2028-02-16 | USD | 100.36 | — | — | 6 | $53.1M | Jul 2026 |
| 63861WAG0 | 4.92% floating | 2028-02-16 | USD | 100.43 | — | — | 5 | $6.0M | Jun 2026 |
| G6S17G6X8 | 3.625% fixed | 2028-03-15 | EUR | 100.81 | 3.10% | — | 2 | $29.1M | Jul 2026 |
| AU3CB0297711 | 5.35% fixed | 2028-03-15 | AUD | 100.10 | 5.28% | — | 2 | $1.1M | Jul 2026 |
| XS3087807916 | 4% fixed | 2028-03-18 | EUR | 100.64 | 3.58% | — | 1 | $116K | Jul 2026 |
| XS1829215562 | 1.125% fixed | 2028-05-31 | EUR | 96.54 | 3.10% | — | 1 | $445K | Jul 2026 |
| XS2669894821 | 6.125% fixed | 2028-08-21 | GBP | 102.76 | 4.75% | — | 1 | $409K | Jun 2026 |
| G2344P4G0 | 3.75% fixed | 2028-08-22 | EUR | 101.56 | 2.98% | — | 1 | $2.1M | Jun 2026 |
| BR3369070 | 0.25% fixed | 2028-09-14 | EUR | 93.95 | 3.24% | — | 3 | $16.0M | Jul 2026 |
| YM0168091 | 4.625% fixed | 2028-10-29 | EUR | 101.76 | 3.78% | — | 1 | $293K | Jul 2026 |
| G6S17HJW4 | 3.375% fixed | 2028-11-27 | EUR | 101.19 | 2.85% | — | 1 | $116K | Jun 2026 |
| XS3180073572 | 2.38% fixed | 2029-01-16 | EUR | 98.13 | 3.18% | — | 1 | $509K | Jul 2026 |
| 63861VAB3 | 4.302% fixed | 2029-03-08 | USD | 99.19 | 4.63% | 39 bp | 2 | $2.0M | Jul 2026 |
| 638602BT8 | 4% fixed | 2029-04-21 | USD | 99.16 | 4.32% | 18 bp | 1 | $13.9M | Jun 2026 |
| XS1081100239 | 2.25% fixed | 2029-06-25 | EUR | 97.49 | 3.17% | — | 3 | $6.0M | Jul 2026 |
| 63861VAM9 | 4.649% variable | 2029-07-14 | USD | 99.88 | — | — | 6 | $35.0M | Jul 2026 |
| 63861VAL1 | 4.716% floating | 2029-07-14 | USD | 100.57 | — | — | 6 | $63.8M | Jul 2026 |
| 63861VAK3 | 5.127% fixed | 2029-07-29 | USD | 100.65 | 4.89% | 63 bp | 7 | $25.0M | Jul 2026 |
| XS2525246901 | 3.25% fixed | 2029-09-05 | EUR | 99.50 | 3.42% | — | 9 | $23.9M | Jul 2026 |
| YR7946530 | 3% fixed | 2030-03-03 | EUR | 98.32 | 3.50% | — | 10 | $55.6M | Jul 2026 |
| 63861VAE7 | 3.96% fixed | 2030-07-18 | USD | 96.97 | 4.81% | 52 bp | 4 | $4.7M | Jul 2026 |
| 63861VAP2 | 4.351% fixed | 2030-09-30 | USD | 97.13 | 5.12% | 82 bp | 9 | $28.7M | Jul 2026 |
| 63861VAQ0 | 4.66% floating | 2030-09-30 | USD | 100.45 | — | — | 3 | $30.0M | Jul 2026 |
| G6S17H5Y5 | 4.13% fixed | 2030-10-21 | GBP | 97.43 | 4.81% | — | 1 | $657K | Jul 2026 |
| ACI2R3KS2 | 7.5% fixed | 2030-12-20 | GBP | 103.09 | 6.67% | — | 8 | $18.8M | Jul 2026 |
| XS3285027713 | 3.11% fixed | 2031-02-03 | EUR | 98.20 | 3.54% | — | 1 | $340K | Jul 2026 |
| ACI2XM0C0 | 7.875% fixed | 2031-12-20 | GBP | 103.96 | 6.98% | — | 5 | $20.2M | Jul 2026 |
| XS3025442479 | 3% fixed | 2032-03-24 | EUR | 98.00 | 3.39% | — | 1 | $452K | Jul 2026 |
| G6S17FVL8 | 1.375% fixed | 2032-06-29 | EUR | 89.36 | 3.39% | — | 3 | $22.2M | Jul 2026 |
| AO0828696 | 1.375% fixed | 2032-06-29 | EUR | 181.79 | — | — | 1 | $779K | Jun 2026 |
| 638602BU5 | 5.054% variable | 2032-07-14 | USD | 98.71 | — | — | 9 | $10.6M | Jul 2026 |
| XS2866379220 | 3.828% variable | 2032-07-24 | EUR | 100.10 | — | — | 2 | $34.6M | Jul 2026 |
| YL1776712 | 3.13% fixed | 2032-08-18 | EUR | 96.87 | 3.72% | — | 3 | $1.2M | Jul 2026 |
| XS3180074380 | 2.875% fixed | 2032-09-16 | EUR | 96.76 | 3.47% | — | 2 | $5.2M | Jul 2026 |
| 63859WAF6 | 4.125% fixed | 2032-10-18 | USD | 98.75 | 4.36% | -5 bp | 3 | $1.6M | Jul 2026 |
| G6S17H8V8 | 4.25% fixed | 2032-12-16 | GBP | 97.70 | 4.67% | — | 1 | $130K | Jun 2026 |
| XS2974139292 | 5.53% fixed | 2033-01-13 | GBP | 99.55 | 5.61% | — | 1 | $403K | Jul 2026 |
| XS3268962092 | 5.167% variable | 2033-12-12 | GBP | 97.17 | — | — | 1 | $13.1M | Jul 2026 |
| ZB3115639 | 4.375% fixed | 2034-04-16 | EUR | 101.35 | 4.16% | — | 1 | $701K | Jul 2026 |
| G6S17HSC8 | 3.309% fixed | 2034-05-02 | EUR | 98.51 | 3.53% | — | 3 | $10.0M | Jul 2026 |
| G6S17HV42 | 4% variable | 2035-07-30 | EUR | 100.86 | — | — | 3 | $4.6M | Jun 2026 |
| YS7895446 | 3.77% fixed | 2036-01-27 | EUR | 97.77 | 4.06% | — | 4 | $5.5M | Jul 2026 |
| XS3322497036 | 3.25% fixed | 2036-03-24 | EUR | 96.77 | 3.65% | — | 1 | $335K | Jul 2026 |
| XS3202737493 | 5.5% fixed | 2036-07-14 | GBP | 99.77 | 5.53% | — | 2 | $9.8M | Jun 2026 |
| 63861VAN7 | 5.537% fixed | 2036-07-14 | USD | 98.67 | 5.71% | 112 bp | 7 | $10.0M | Jul 2026 |
| G6S17JAF6 | 3.85% fixed | 2037-02-03 | EUR | 97.80 | 4.11% | — | 3 | $28.5M | Jul 2026 |
| XS3393974228 | 4% fixed | 2037-06-09 | EUR | 98.23 | 4.21% | — | 1 | $227K | Jul 2026 |
| 638602BV3 | 5.519% fixed | 2037-07-14 | USD | 97.79 | 5.79% | 115 bp | 3 | $19.3M | Jul 2026 |
| EJ9656046 | 10.25% variable | 2500-12-31 | GBP | 129.12 | — | — | 2 | $6.7M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 48 | $719.6M | 98.93 | 4.85% | 57 bp | 10 |
| Jun 2026 | 52 | $1.39B | 100.11 | 4.59% | 43 bp | 37 |
| May 2026 | 19 | $407.9M | 100.45 | 4.55% | 51 bp | 22 |
| Apr 2026 | 47 | $653.9M | 99.19 | 4.55% | 69 bp | 11 |
| Mar 2026 | 51 | $1.41B | 99.44 | 4.54% | 81 bp | 34 |
| Feb 2026 | 20 | $421.9M | 100.73 | 4.16% | 52 bp | 19 |
| Jan 2026 | 44 | $685.5M | 100.36 | 4.24% | 55 bp | 11 |
| Dec 2025 | 44 | $1.34B | 100.67 | 4.27% | 64 bp | 36 |
| Nov 2025 | 18 | $432.2M | 100.38 | 4.25% | 59 bp | 17 |
| Oct 2025 | 42 | $668.3M | 100.45 | 4.32% | 69 bp | 12 |
| Sep 2025 | 46 | $1.33B | 100.98 | 4.30% | 57 bp | 40 |
| Aug 2025 | 17 | $440.5M | 100.83 | 4.31% | 52 bp | 20 |
| Jul 2025 | 42 | $624.9M | 100.59 | 4.53% | 56 bp | 14 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 42 added, 34 cut, 23 new holders and 29 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $208.5M | $207.4M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $176.6M | $175.7M | $9.1M |
| PIMCO Income Fund PIMCO FUNDS | 2026-06-30 | $144.6M | $143.0M | $0 |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $124.3M | $124.8M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $100.4M | $116.5M | $10.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $83.7M | $94.5M | $20.0M |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $75.3M | $75.3M | $9.1M |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $68.3M | $68.2M | $0 |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $61.5M | $61.5M | $0 |
| JPMorgan Short Duration Bond Fund JPMorgan Trust II | 2026-05-31 | $58.7M | $59.1M | $0 |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $57.4M | $57.3M | -$5.5M |
| iShares Floating Rate Bond ETF iShares Trust | 2026-07-31 | $39.3M | $39.4M | $3.9M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $37.6M | $37.7M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $36.1M | $37.7M | $750K |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $23.2M | $32.2M | $0 |
| Janus Henderson Short Duration Income ETF Janus Detroit Street Trust | 2026-07-31 | $31.6M | $31.5M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $31.9M | $31.3M | -$16.9M |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $30.7M | $30.8M | $7.7M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $30.0M | $29.9M | -$5.6M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $29.5M | $29.6M | $0 |
| JPMorgan Short Duration Core Plus Fund JPMorgan Trust I | 2026-05-31 | $28.6M | $28.8M | $0 |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $21.8M | $25.8M | -$3.4M |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $24.7M | $24.6M | -$34.0M |
| PIMCO Low Duration Income Fund PIMCO FUNDS | 2026-06-30 | $24.1M | $24.1M | $0 |
| Guggenheim Limited Duration Fund Guggenheim Funds Trust | 2026-06-30 | $20.6M | $20.5M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): SIIT INTERMEDIATE DURATION CREDIT FUND ($4.5M), Nationwide Strategic Income Fund ($3.4M), Fidelity SAI International Credit Fund ($3.4M), CTIVP - American Century Diversified Bond Fund ($3.0M), VANGUARD GLOBAL WELLINGTON FUND ($2.7M), JPMorgan Core Plus Bond Fund ($2.1M), Intermediate Bond Portfolio ($2.0M), Core Bond Fund ($2.0M), Calvert Core Bond Fund ($1.9M), JPMorgan Core Bond Portfolio ($1.8M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 10 | $83.7M | $94.5M | 0.08% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 5 | $75.3M | $75.3M | 0.46% |
| FLOT iShares Floating Rate Bond ETF | 2026-07-31 | 3 | $39.3M | $39.4M | 0.38% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 5 | $36.1M | $37.7M | 0.53% |
| VNLA Janus Henderson Short Duration Income ETF | 2026-07-31 | 2 | $31.6M | $31.5M | 0.94% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 3 | $30.7M | $30.8M | 0.08% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $30.0M | $29.9M | 0.14% |
| JPLD JPMorgan Limited Duration Bond ETF | 2026-05-31 | 2 | $20.0M | $20.2M | 0.53% |
| VRIG Invesco Variable Rate Investment Grade ETF | 2026-07-31 | 3 | $19.0M | $19.1M | 1.04% |
| FLTR VanEck IG Floating Rate ETF | 2026-07-31 | 3 | $17.4M | $17.5M | 0.58% |
| YEAR AB Ultra Short Income ETF | 2026-05-31 | 2 | $14.8M | $14.7M | 1.00% |
| GSY Invesco Ultra Short Duration ETF | 2026-07-31 | 1 | $12.0M | $12.1M | 0.31% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $10.8M | $10.7M | 0.06% |
| JBND JPMorgan Active Bond ETF | 2026-05-31 | 1 | $10.2M | $10.3M | 0.13% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 10 | $9.8M | $9.7M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 57 bp spread prices in about 1.0% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.