| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.20831 |
| price | 97.583 |
| yield_to_maturity | 2.83872 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG006NJTBJ3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1081100239 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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