| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 18.5401 |
| price | 88.68 |
| yield_to_maturity | 1.13536 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 0.485 |
| currency | CHF |
| figi | BBG00PLK81J5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0419041329 |
| issued_amount | 1.0e8 |
| issuer_name | NATIONWIDE BUILDING SOCIETY |
| issuer_type | corporate |
| maturity_date | 2044-07-11 |
| name | NATIONWIDE BUILDING SOCIETY 0.485% 2044 |
| rank | senior |
| ticker | NWIDE 0.485 07/11/44 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
