| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.93908 |
| price | 100.37 |
| yield_to_maturity | 0.52539 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 0.919 |
| currency | CHF |
| figi | BBG018NK37W7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | CH1199322384 |
| issued_amount | 1.85e8 |
| 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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