| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 8.75759 |
| price | 84.47 |
| yield_to_maturity | 3.29853 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 1.351 |
| currency | EUR |
| figi | BBG009BDFRF7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1242438742 |
| issued_amount | 1.05e8 |
| 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 |
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