| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.17 |
| Price | 97.87 |
| Yield to maturity | 4.88 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.00 |
| Currency | GBP |
| FIGI | BBG00CTDD2Y7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1405807592 |
| Issued amount | 500,000,000.00 |
| Issuer name | NATIONWIDE BUILDING SOCIETY |
| Issuer type | corporate |
| Maturity date | 2026-05-06 |
| Name | NATIONWIDE BUILDING SOCIETY 3.0% 2026 |
| Rank | senior unsecured |
| Ticker | NWIDE 3 05/06/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
