Bond Data: XS1207683522 | NATIONWIDE BUILDING SOCIETY 0.625% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.63 |
| Price | 97.42 |
| Yield to maturity | 2.25 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United Kingdom |
| Coupon | 0.625 |
| 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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