Terrapin

NATIONWIDE BUILDING SOCIETY 0.01% 2026 (XS2049803575)

Reference and pricing data for corporate bonds

Reference
Callable
Yes
Country
United Kingdom
Coupon
0.010
Currency
EUR
FIGI
BBG00Q9DYTZ5
ISIN
XS2049803575
Interest type
Fixed rate
Issued amount
600,000,000.00
Issuer type
Corporate
Maturity date
2026-09-22
Outstanding
Yes
Puttable
Rank
Senior unsecured
Security type
Mortgage-backed security
Ticker
VMUKLN 0.01 09/22/26 EMTN
More reference fields and pricing data available via our API
Price