mortgage-backed security

NATIONWIDE BUILDING SOCIETY FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0371248856

Figi

BBG000033GK1

Ticker

NWIDE F 09/13/26 EMTn

Features

Currency

GBP

Coupon

Maturity Date

2026-09-13

Interest Type

Variable Rate

Maturity Type

Extendible

Callable

Puttable

Min Increment

0.0

Issued Amount

3,000,000,000

Rank

Secured

Registration Type

Bearer

Issuer info

Issuer

NATIONWIDE BUILDING SOCIETY

LEI

549300XFX12G42QIKN82

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A1/A+/A

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 161 of 161 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2801451654 NWIDE V4.375 04/16/34 EUR 4.375 2034-04-16
XS2113658202 NWIDE V5.75 PERP GBP 5.75 2098-01-15
XS2710354544 NWIDE 4.5 11/01/26 EMTN EUR 4.5 2026-11-01
XS2669894821 NWIDE 6.125 08/21/28 EMTN GBP 6.125 2028-08-21
XS2473346299 NWIDE 2 04/28/27 EUR 2.0 2027-04-28
XS2385790667 NWIDE 0.25 09/14/28 Emtn EUR 0.25 2028-09-14
XS2525246901 NWIDE 3.25 09/05/29 EMTN EUR 3.25 2029-09-05
XS1638816089 NWIDE 1.375 06/29/32 EMTN EUR 1.375 2032-06-29
XS2207657417 NWIDE 0.25 07/22/25 EUR 0.25 2025-07-22
XS1788834700 NWIDE V1.5 03/08/26 EUR 1.5 2026-03-08
XS1196797614 NWIDE 1.25 03/03/25 EMTN EUR 1.25 2025-03-03
XS1347435577 NWIDE 3.25 01/20/28 EMTN GBP 3.25 2028-01-20
XS1405807592 NWIDE 3 05/06/26 EMTN GBP 3.0 2026-05-06
XS2562898143 NWIDE V6.178 12/07/27 GBP 6.178 2027-12-07
XS2725234954 NWIDE 3.375 11/27/28 EUR 3.375 2028-11-27
XS2048709427 NWIDE V5.875 PERP GBP 5.875 2098-01-15
XS1651453729 NWIDE V2 07/25/29 EMTN EUR 2.0 2029-07-25
US63861VAE74 NWIDE V3.96 07/18/30 144A USD 3.96 2030-07-18
XS2633055582 NWIDE F 06/07/25 EMTN EUR 2025-06-07
XS1207683522 NWIDE 0.625 03/25/27 EMTN EUR 0.625 2027-03-25
USG6398ADD66 NWIDE 5.264 11/10/26 REGS USD 5.264 2027-11-10
XS2338561348 NWIDE 0.5 05/05/41 EMTN EUR 0.5 2041-05-05
XS2708146464 NWIDE F 10/24/30 GBP 2031-10-24
AU3CB0297711 NWIDE 5.35 03/15/28 MTN AUD 5.35 2028-03-15
US63859XAD93 NWIDE 4 09/14/26 REGS USD 4.0 2026-09-14
GB0033627968 NWIDE V6.25 PERP EMTN GBP 6.25 2098-01-15
CH1204175124 NWIDE 1.915 09/08/28 EMTN CHF 1.915 2028-09-08
XS0184519139 NWIDE V5.769 PERP GBP 5.769 9999-12-31
USG6398ADA28 NWIDE 3.9 07/21/25 REGS USD 3.9 2025-07-21
US63861VAJ61 NWIDE V6.557 10/18/27 144A USD 6.557 2027-10-18
US638602BP66 NWIDE 3.9 07/21/25 144A USD 3.9 2025-07-21
XS2633544601 NWIDE F 06/08/28 GBP 5.7 2028-06-08
XS1081100239 NWIDE 2.25 06/25/29 EmTN EUR 2.25 2029-06-25
CH0485445990 NWIDE 0.1675 07/11/31 EMTN CHF 0.168 2031-07-11
US63861VAH06 NWIDE 4.85 07/27/27 144A USD 4.85 2027-07-27
CH1202242223 NWIDE 1.5203 12/17/29 CHF 1.52 2029-12-17
XS1452397612 NWIDE 3.01 07/21/26 EMTN USD 3.01 2026-07-21
XS1829215562 NWIDE 1.125 05/31/28 EMTN EUR 1.125 2028-05-31
US63861VAB36 NWIDE V4.302 03/08/29 144A USD 4.302 2029-03-08
US638602BS06 NWIDE 5.264 11/10/26 144A USD 5.264 2026-11-10
XS2597919013 NWIDE 3.625 03/15/28 EUR 3.625 2028-03-15
US63859XAE76 NWIDE V4.125 10/18/32 REGS USD 4.125 2032-10-18
US63859UBF93 NWIDE 1 08/28/25 144A USD 1.0 2025-08-28
US63859WAE93 NWIDE 4 09/14/26 144A USD 4.0 2026-09-14
XS2500677633 NWIDE F 04/20/26 GBP 5.823 2026-04-20
US63859VBF76 NWIDE 1 08/28/25 REGS USD 1.0 2025-08-28
XS2004366287 NWIDE 0.05 06/03/24 EMTN EUR 0.05 2025-06-03
XS2718112175 NWIDE F 11/10/25 EMTN EUR 2025-11-10
US63861WAE57 NWIDE V3.96 07/18/30 REGS USD 3.96 2030-07-18
CH0485445982 NWIDE 0 07/11/25 EMTN CHF 0.0 2025-07-11
US63859WAF68 NWIDE V4.125 10/18/32 144A USD 0.0 2032-10-18
US63861VAF40 NWIDE V2.972 02/16/28 144A USD 2.972 2028-02-16
US63861WAH88 NWIDE 4.85 07/27/27 REGS USD 4.85 2027-07-27
XS0584363724 NWIDE 5.625 01/28/26 EMTN GBP 5.625 2026-01-28
US63859UBH59 NWIDE 1.5 10/13/26 144A USD 1.5 2026-10-13
US63861WAJ45 NWIDE V6.557 10/18/27 REGS USD 6.557 2027-10-18
CH1236363409 NWIDE 1.7575 01/23/26 CHF 1.758 2026-01-23
GB0001918076 NWIDE F PERP GBP 9999-12-31
CH1199322384 NWIDE 0.9194 12/17/25 CHF 0.919 2025-12-17
US63859VBH33 NWIDE 1.5 10/13/26 REGS USD 1.5 2026-10-13
XS2100384853 NWIDE F 01/10/25 GBP 2026-01-10
GB00BBQ33664 NBS GBP 10.25 2049-06-29
XS2305266137 NWIDE F 02/24/31 GMTN GBP 5.621 2031-02-24
US63861WAF23 NWIDE V2.972 02/16/28 REGS USD 2.972 2028-02-16
CH1280994299 NWIDE 2.97 09/08/27 EMTN CHF 2.97 2027-09-08
CH1236363417 NWIDE 2.0125 01/23/30 CHF 2.013 2030-01-23
XS2480519656 NWIDE 2.25 05/16/37 EMTN EUR 2.25 2037-05-16
US63861WAB19 NWIDE V4.302 03/08/29 REGS USD 4.302 2029-03-08
XS2564427875 NWIDE 2.934 12/13/38 EMTN EUR 2.934 2039-12-13
XS1354342302 NWIDE 2.008 01/29/32 EMTn EUR 2.008 2032-01-29
XS0284776274 NWIDE V6.024 PERP GBP 6.024 9999-12-31
XS1294612921 NWIDE 2.172 09/23/30 EMTN EUR 2.172 2030-09-23
XS1078805188 NWIDE F 06/19/19 EMTN USD 2035-06-19
XS2710165650 NWIDE 4 10/30/36 EMTN EUR 4.0 2037-10-30
GB00BDXKJ887 GBP 0.57 2099-09-12
XS1905620263 NWIDE 3.875 11/13/28 Emtn NOK 3.875 2028-11-13
XS2660276218 NWIDE V6.948 08/01/26 EMTN GBP 6.948 2026-08-01
CH0419041329 NWIDE 0.485 07/11/44 EMTN CHF 0.485 2044-07-11
XS1267037916 NWIDE 2.055 08/03/28 EMTn EUR 2.055 2028-08-03
XS1225157533 NWIDE 0.75 05/08/35 EMTN EUR 0.75 2036-05-08
XS1380328259 NWIDE 1.195 03/17/31 EMTN EUR 1.195 2032-03-17
XS1890083170 NWIDE 1.6 10/04/38 EMTN EUR 1.6 2038-10-04
XS1293063431 NWIDE 2.115 09/18/30 EMTN EUR 2.115 2030-09-18
XS1731837123 NWIDE 1.481 12/08/37 EMTN EUR 1.481 2038-12-08
XS2528184562 NWIDE 6.07 09/02/32 EMTN AUD 6.07 2032-09-02
XS1253058140 NWIDE 3.29 06/30/26 EMTN NOK 3.29 2026-06-30
XS1407047411 NWIDE 1.5725 05/07/41 EMTN EUR 1.573 2042-05-07
XS2038515883 NWIDE V0.85 08/16/30 EMTN JPY 0.0 2030-08-16
XS2649148504 NWIDE 1.06 07/12/28 EMTn JPY 1.06 2028-07-12
XS1901006699 NWIDE V0.9925 10/30/26 EMTN JPY 0.993 2026-10-30
US63859UAZ66 NWIDE 5.6 08/19/30 USD 2030-08-19
XS1380330826 NWIDE 1.425 03/16/38 Emtn EUR 1.425 2039-03-16
XS1369444879 NWIDE 1.66 02/24/26 EMTN EUR 1.66 2026-02-24
XS2651632114 NWIDE V1.2 07/19/29 Emtn JPY 1.2 2029-07-19
XS2697559628 NWIDE 6.122 09/29/36 EMTN GBP 6.12 2036-09-29
XS1397783918 NWIDE 2.83 04/20/26 Emtn HKD 2.83 2026-04-20
XS1281064995 NWIDE 2.023 08/27/30 EMTN EUR 2.023 2030-08-27
XS1114830513 NWIDE 2.2625 09/26/29 EMTN EUR 2.353 2029-09-26
XS1350139439 NWIDE 1.673 01/28/41 EMTN EUR 1.673 2041-01-28
XS0697790185 NWIDE F 10/27/28 EMTN GBP 2029-10-27
XS1909093368 NWIDE 1.2775 11/14/29 EMTN JPY 1.278 2029-11-14
XS0371248856 NWIDE F 09/13/26 EMTn GBP 2026-09-13
XS0184518834 GBP 5.769 9999-12-31
XS1255371897 NWIDE 3.292 07/03/25 EMTN HKD 3.292 2025-07-03
XS2668511384 NWIDE 0.988 08/18/26 EMTN JPY 0.988 2026-08-18
XS1890754721 NWIDE 3.4675 10/05/26 EMTN NOK 3.467 2026-10-05
XS2649134629 NWIDE 1.06 07/12/28 EMTN JPY 1.06 2028-07-12
XS2503126018 NWIDE 0.5 05/05/41 JUL EUR 0.5 2042-05-05
XS2665721408 NWIDE 4.69 08/10/32 NOK 4.69 2033-08-10
XS2521730999 NWIDE F 08/17/29 EMTN USD 2029-08-17
XS1225028213 NWIDE 3.01 04/29/27 EMTN HKD 3.01 2027-04-29
XS0592707615 NWIDE 4.74 03/03/31 EMTn EUR 4.74 2031-03-03
XS2522878763 NWIDE 4.3 08/18/32 EMTN NOK 4.3 2032-08-18
XS1345426677 NWIDE 2.074 01/15/31 EMTN EUR 2.074 2031-01-15
XS1371979284 NWIDE 1.336 02/26/41 EMTN EUR 1.336 2042-02-26
XS1242935457 NWIDE 3.04 06/05/30 EMTN NOK 3.04 2030-06-05
XS1453547736 NWIDE 2.71 07/21/26 EMTN NOK 2.71 2026-07-21
XS1075673480 NWIDE 3.65 06/12/24 EMTN NOK 3.65 2024-06-12
XS1384262389 NWIDE 1.39 03/24/36 EMTN EUR 1.39 2037-03-24
XS1151430185 NWIDE 1.6925 03/15/39 EmTN EUR 1.692 2040-03-15
XS1333830005 NWIDE 1.68 12/17/35 GMTN EUR 1.68 2036-12-17
XS1352028432 NWIDE 1.618 01/28/41 EMTn EUR 1.618 2041-01-28
XS1315184637 NWIDE 2.101 11/04/30 EMTN EUR 2.101 2030-11-04
XS1114251918 NWIDE 2.3525 09/26/29 EMTn EUR 2.263 2029-09-26
XS0300854006 JPY 2.68 2037-05-26
XS1271861541 NWIDE 2.027 08/03/28 EMTN EUR 2.027 2028-08-03
XS2045891947 NWIDE F 08/27/24 EMTN GBP 2024-08-27
XS1079524895 NWIDE 2.745 06/20/29 EMTn EUR 2.745 2029-06-20
XS1295662727 NWIDE 2.17 09/24/29 EMTN EUR 2.17 2029-09-24
XS1251927189 NWIDE 3.345 07/02/26 EMTN NOK 3.345 2026-07-02
XS2536503977 NWIDE 2.91 09/22/37 Emtn EUR 2.91 2038-09-22
XS2665521816 NWIDE 6.24 08/10/33 EMTN GBP 6.24 2033-08-10
XS1451566027 NWIDE 2.685 07/27/26 EMTN NOK 2.685 2026-07-27
XS2533784174 NWIDE 4.83 09/19/32 EMTN HKD 4.83 2032-09-19
XS1371729259 NWIDE 1.345 02/25/36 EMTN EUR 1.345 2037-02-25
XS0697790771 GBP 2028-10-27
XS0697790425 NWIDE F 10/27/31 EMTN GBP 2032-10-27
XS2674624379 NWIDE 4.63 08/31/33 EMTN NOK 4.63 2034-08-31
XS1261795378 NWIDE 1.7025 07/17/31 EMTN EUR 1.702 2031-07-17
XS1291681028 EUR 2.15 2030-09-16
XS2525864075 NWIDE 4.46 08/30/29 EMTN NOK 4.46 2029-08-30
XS1332497616 NWIDE 1.62 12/14/32 EMTN EUR 1.62 2033-12-14
XS1242438742 NWIDE 1.351 06/05/34 EMTN EUR 1.351 2034-06-05
GB0001777886 NWIDE V7.859 PERP GBP 7.859 9999-12-31
XS1177825814 NWIDE 1 01/30/30 EMTN EUR 1.0 2031-01-30
XS2649644403 NWIDE 1.064 07/14/28 EMTN JPY 1.064 2028-07-14
US63859VAY74 USD 2030-08-19
XS1316442992 NWIDE 1.54 11/05/35 EMTN EUR 1.54 2036-11-05
XS1369280661 NWIDE 1.395 02/25/36 EMTN EUR 1.395 2037-02-25
XS1295561705 NWIDE 2.25 09/23/30 EMTN EUR 2.25 2030-09-23
GB0033882084 NWIDE V6.875 PERP GBP 6.875 9999-12-31
XS1368735806 NWIDE 2.31 02/22/36 EMTN EUR 2.31 2036-02-22
XS2667562677 NWIDE 0.9 08/16/26 EMTN JPY 0.9 2026-08-16
XS1906305526 NWIDE 3.9 11/13/28 EMTN NOK 3.9 2028-11-13
XS1346697995 EUR 2.07 2031-01-20
XS1284715619 NWIDE 3.155 09/02/25 GMTN HKD 3.155 2025-09-02
XS2674667774 NWIDE 4.6 08/31/33 EMTN NOK 4.6 2034-08-31
XS0697790342 NWIDE F 10/27/26 EMTN GBP 2027-10-27
XS1378944836 NWIDE 1.331 03/11/36 EMTN EUR 1.331 2037-03-11
XS2645716692 NWIDE F 07/04/26 GBP 2026-07-04
XS1397982874 NWIDE 1.42 04/23/41 EMTN EUR 1.42 2042-04-23

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