Bond Data: US63859VBH33

NATIONWIDE BUILDING SOCIETY 1.5% 2026

Pricing
Date 2025-02-21
Duration 1.62
Price 94.59
Yield to maturity 5.04
Reference
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
Price
Yield to Maturity (%)
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