Bond Data: XS0584363724 | NATIONWIDE BUILDING SOCIETY 5.625% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.82 |
| Price | 101.02 |
| Yield to maturity | 4.30 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 5.63 |
| Currency | GBP |
| FIGI | BBG001DQ7PF6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0584363724 |
| Issued amount | 750,000,000.00 |
| 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 |
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