| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.76162 |
| price | 100.66 |
| yield_to_maturity | 4.94553 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.264 |
| currency | USD |
| figi | BBG01K1WCD82 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US638602BS06 |
| issued_amount | 0.0 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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