| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.73731 |
| price | 94.12 |
| yield_to_maturity | 5.09716 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 1.5 |
| currency | USD |
| figi | BBG012TY9S98 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US63859VBH33 |
| issued_amount | 1.0e9 |
| 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 (%) |
|---|
|
|
