| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.64 |
| Price | 100.71 |
| Yield to maturity | 4.89 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.26 |
| Currency | USD |
| FIGI | BBG01K1WCD82 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US638602BS06 |
| Issued amount | 0.00 |
| Issuer name | NATIONWIDE BUILDING SOCIETY |
| Issuer type | corporate |
| Maturity date | 2026-11-10 |
| Name | NATIONWIDE BUILDING SOCIETY 5.264% 2026 |
| Rank | senior unsecured |
| Ticker | NWIDE 5.264 11/10/26 144A |
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| Yield to Maturity (%) |
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