| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 18.40 |
| Price | 86.68 |
| Yield to maturity | 1.26 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 0.49 |
| Currency | CHF |
| FIGI | BBG00PLK81J5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0419041329 |
| Issued amount | 100,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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