Pricing | |
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Date | 2025-02-21 |
Duration | 1.62 |
Price | 94.59 |
Yield to maturity | 5.04 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 1.50 |
Currency | USD |
FIGI | BBG012TY9S98 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US63859VBH33 |
Issued amount | 1,000,000,000.00 |
Issuer name | NATIONWIDE BUILDING SOCIETY |
Issuer type | corporate |
Maturity date | 2026-10-13 |
Name | NATIONWIDE BUILDING SOCIETY 1.5% 2026 |
Rank | senior unsecured |
Ticker | NWIDE 1.5 10/13/26 REGS |
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