Bond Data: XS1347435577

NATIONWIDE BUILDING SOCIETY 3.25% 2028

Pricing
Date 2025-02-21
Duration 2.81
Price 96.28
Yield to maturity 4.65
Reference
Asset class medium-term note
Country United Kingdom
Coupon 3.25
Currency GBP
FIGI BBG00BVZS645
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1347435577
Issued amount 500,000,000.00
Issuer name NATIONWIDE BUILDING SOCIETY
Issuer type corporate
Maturity date 2028-01-20
Name NATIONWIDE BUILDING SOCIETY 3.25% 2028
Rank senior unsecured
Ticker NWIDE 3.25 01/20/28 EMTN
Price
Yield to Maturity (%)
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