Bond Data: XS1347435577 | NATIONWIDE BUILDING SOCIETY 3.25% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.65 |
| Price | 96.41 |
| Yield to maturity | 4.67 |
| 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 |
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