Bond Data: CH0485445990

NATIONWIDE BUILDING SOCIETY 0.1675% 2031

Pricing
Date 2025-02-21
Duration 6.35
Price 94.77
Yield to maturity 1.02
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.17
Currency CHF
FIGI BBG00PLJY2B5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0485445990
Issued amount 150,000,000.00
Issuer name NATIONWIDE BUILDING SOCIETY
Issuer type corporate
Maturity date 2031-07-11
Name NATIONWIDE BUILDING SOCIETY 0.1675% 2031
Rank senior
Ticker NWIDE 0.1675 07/11/31 EMTN
Price
Yield to Maturity (%)
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