Terrapin

NATIONWIDE BUILDING SOCIETY 3.9% 2025 (USG6398ADA28)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-16
Duration 0.01
Price 99.98
Yield to maturity 5.54
Reference
Asset class Bond
Country United Kingdom
Coupon 3.900
Currency USD
FIGI BBG009LHKHS9
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN USG6398ADA28
Issued amount 1,000,000,000.00
Issuer name NATIONWIDE BUILDING SOCIETY
Issuer type Corporate
Maturity date 2025-07-21
Name NATIONWIDE BUILDING SOCIETY 3.9% 2025
Rank Senior unsecured
Ticker NWIDE 3.9 07/21/25 REGS
Price
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Yield to Maturity (%)
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