Bond Data: XS1347435577

NATIONWIDE BUILDING SOCIETY 3.25% 2028

Pricing
date 2025-01-20
duration 2.90233
price 95.73
yield_to_maturity 4.81585
Reference
asset_class medium-term note
country United Kingdom
coupon 3.25
currency GBP
figi BBG00BVZS645
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS1347435577
issued_amount 5.0e8
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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