Bond Data: XS1569896498

NATIONWIDE BUILDING SOCIETY 0.5% 2024

Pricing
Date 2024-02-20
Duration 0.01
Price 100.00
Yield to maturity 0.51
Reference
Asset class asset-backed security
Country United Kingdom
Coupon 0.50
Currency EUR
FIGI BBG00FZVG9K0
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1569896498
Issued amount 1,000,000,000.00
Issuer name NATIONWIDE BUILDING SOCIETY
Issuer type corporate
Maturity date 2024-02-23
Name NATIONWIDE BUILDING SOCIETY 0.5% 2024
Rank secured
Ticker NWIDE 0.5 02/23/24 EMTN
Price
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Yield to Maturity (%)
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