Bond Data: XS1829215562 | NATIONWIDE BUILDING SOCIETY 1.125% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.09 |
Price | 95.93 |
Yield to maturity | 2.48 |
Reference | |
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Asset class | asset-backed security |
Country | United Kingdom |
Coupon | 1.13 |
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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