| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.96844 |
| price | 100.9 |
| yield_to_maturity | 4.70463 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 5.625 |
| currency | GBP |
| figi | BBG001DQ7PF6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0584363724 |
| issued_amount | 7.5e8 |
| issuer_name | NATIONWIDE BUILDING SOCIETY |
| issuer_type | corporate |
| maturity_date | 2026-01-28 |
| name | NATIONWIDE BUILDING SOCIETY 5.625% 2026 |
| rank | senior unsecured |
| ticker | NWIDE 5.625 01/28/26 EMTN |
| Price |
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