| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.7314 |
| price | 106.27 |
| yield_to_maturity | 0.733 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 2.0125 |
| currency | CHF |
| figi | BBG01C815XY6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1236363417 |
| issued_amount | 1.7e8 |
| issuer_name | NATIONWIDE BUILDING SOCIETY |
| issuer_type | corporate |
| maturity_date | 2030-01-23 |
| name | NATIONWIDE BUILDING SOCIETY 2.0125% 2030 |
| rank | senior |
| ticker | NWIDE 2.0125 01/23/30 |
| Price |
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| Yield to Maturity (%) |
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