| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 1.27622 |
| price | 97.166 |
| yield_to_maturity | 5.30214 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.0 |
| currency | GBP |
| figi | BBG00CTDD2Y7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1405807592 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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