| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.92 |
| Price | 101.04 |
| Yield to maturity | 0.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 1.76 |
| Currency | CHF |
| FIGI | BBG01C815XG6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1236363409 |
| Issued amount | 315,000,000.00 |
| Issuer name | NATIONWIDE BUILDING SOCIETY |
| Issuer type | corporate |
| Maturity date | 2026-01-23 |
| Name | NATIONWIDE BUILDING SOCIETY 1.7575% 2026 |
| Rank | senior |
| Ticker | NWIDE 1.7575 01/23/26 |
| Price |
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| Yield to Maturity (%) |
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