Bond Data: XS1829215562 | NATIONWIDE BUILDING SOCIETY 1.125% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.03 |
| Price | 96.55 |
| Yield to maturity | 2.29 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG00L04DR28 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1829215562 |
| Issued amount | 500,000,000.00 |
| Issuer name | NATIONWIDE BUILDING SOCIETY |
| Issuer type | corporate |
| Maturity date | 2028-05-31 |
| Name | NATIONWIDE BUILDING SOCIETY 1.125% 2028 |
| Rank | senior unsecured |
| Ticker | NWIDE 1.125 05/31/28 EMTN |
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