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 (%) |
---|
|