Bond Data: USG6398ADA28 | NATIONWIDE BUILDING SOCIETY 3.9% 2025
| 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 |
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