| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.07 |
| Price | 96.30 |
| Yield to maturity | 2.47 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG0089Q8WR7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1207683522 |
| Issued amount | 750,000,000.00 |
| Issuer name | NATIONWIDE BUILDING SOCIETY |
| Issuer type | corporate |
| Maturity date | 2027-03-25 |
| Name | NATIONWIDE BUILDING SOCIETY 0.625% 2027 |
| Rank | secured |
| Ticker | NWIDE 0.625 03/25/27 EMTN |
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| Yield to Maturity (%) |
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