Bond Data: XS1638816089 | NATIONWIDE BUILDING SOCIETY 1.375% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.60 |
| Price | 90.33 |
| Yield to maturity | 2.94 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United Kingdom |
| Coupon | 1.375 |
| Currency | EUR |
| FIGI | BBG00H13DT51 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1638816089 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | NATIONWIDE BUILDING SOCIETY |
| Issuer type | Corporate |
| Maturity date | 2032-06-29 |
| Name | NATIONWIDE BUILDING SOCIETY 1.375% 2032 |
| Rank | Secured |
| Ticker | NWIDE 1.375 06/29/32 EMTN |
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