Terrapin

NATIONWIDE BUILDING SOCIETY 3.25% 2028 (XS1347435577)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 1.94
Price 98.35
Yield to maturity 4.11
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 3.250
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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