| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.15466 |
| price | 95.82 |
| yield_to_maturity | 2.62994 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG0089Q8WR7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1207683522 |
| issued_amount | 7.5e8 |
| 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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