Pricing | |
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Date | 2025-02-21 |
Duration | 0.03 |
Price | 99.96 |
Yield to maturity | 3.07 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG00867W6V7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1196797614 |
Issued amount | 1,250,000,000.00 |
Issuer name | NATIONWIDE BUILDING SOCIETY |
Issuer type | corporate |
Maturity date | 2025-03-03 |
Name | NATIONWIDE BUILDING SOCIETY 1.25% 2025 |
Rank | senior unsecured |
Ticker | NWIDE 1.25 03/03/25 EMTN |
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