| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.12 |
| Price | 98.17 |
| Yield to maturity | 2.70 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 2.25 |
| Currency | EUR |
| FIGI | BBG006NJTBJ3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1081100239 |
| Issued amount | 750,000,000.00 |
| Issuer name | NATIONWIDE BUILDING SOCIETY |
| Issuer type | corporate |
| Maturity date | 2029-06-25 |
| Name | NATIONWIDE BUILDING SOCIETY 2.25% 2029 |
| Rank | secured |
| Ticker | NWIDE 2.25 06/25/29 emTN |
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