Bond Data: CH0485445982

NATIONWIDE BUILDING SOCIETY 0.0% 2025

Pricing
Date 2025-02-21
Duration 0.38
Price 99.45
Yield to maturity 1.44
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.00
Currency CHF
FIGI BBG00PLJY298
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0485445982
Issued amount 250,000,000.00
Issuer name NATIONWIDE BUILDING SOCIETY
Issuer type corporate
Maturity date 2025-07-11
Name NATIONWIDE BUILDING SOCIETY 0.0% 2025
Rank senior
Ticker NWIDE 0 07/11/25 EMTN
Price
Yield to Maturity (%)
More data is available via our API