Bond Data: XS1347435577 | NATIONWIDE BUILDING SOCIETY 3.25% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.70 |
Price | 96.19 |
Yield to maturity | 4.73 |
Reference | |
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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 |
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