| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.82 |
| Price | 99.96 |
| Yield to maturity | 0.97 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 0.92 |
| Currency | CHF |
| FIGI | BBG018NK37W7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | CH1199322384 |
| Issued amount | 185,000,000.00 |
| Issuer name | NATIONWIDE BUILDING SOCIETY |
| Issuer type | corporate |
| Maturity date | 2025-12-17 |
| Name | NATIONWIDE BUILDING SOCIETY 0.919% 2025 |
| Rank | senior |
| Ticker | NWIDE 0.9194 12/17/25 |
| Price |
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| Yield to Maturity (%) |
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