| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.99046 |
| price | 101.15 |
| yield_to_maturity | 0.61046 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 1.7575 |
| currency | CHF |
| figi | BBG01C815XG6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1236363409 |
| issued_amount | 3.15e8 |
| 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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