Pricing | |
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Date | 2024-10-17 |
Duration | |
Price | 98.79 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 6.25 |
Currency | GBP |
FIGI | BBG00005ZJ61 |
Interest type | variable rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | GB0033627968 |
Issued amount | 125,000,000.00 |
Issuer name | NATIONWIDE BUILDING SOCIETY |
Issuer type | corporate |
Maturity date | 9999-12-31 |
Name | NATIONWIDE BUILDING SOCIETY FRN PERP |
Rank | junior secured |
Ticker | NWIDE V6.25 PERP EMTN |
Price |
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Yield to Maturity (%) |
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