Bond Data: XS1242438742

NATIONWIDE BUILDING SOCIETY 1.351% 2034

Pricing
Date 2025-02-21
Duration 8.64
Price 84.99
Yield to maturity 3.25
Reference
Asset class asset-backed security
Country United Kingdom
Coupon 1.35
Currency EUR
FIGI BBG009BDFRF7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1242438742
Issued amount 105,000,000.00
Issuer name NATIONWIDE BUILDING SOCIETY
Issuer type corporate
Maturity date 2034-06-05
Name NATIONWIDE BUILDING SOCIETY 1.351% 2034
Rank secured
Ticker NWIDE 1.351 06/05/34 EMTN
Price
Yield to Maturity (%)
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