| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.04127 |
| price | 89.602 |
| yield_to_maturity | 2.95228 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00H13DT51 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1638816089 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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