| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.50103 |
| price | 98.768 |
| yield_to_maturity | 2.76035 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG00W2NXRC7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2207657417 |
| issued_amount | 1.0e9 |
| issuer_name | NATIONWIDE BUILDING SOCIETY |
| issuer_type | corporate |
| maturity_date | 2025-07-22 |
| name | NATIONWIDE BUILDING SOCIETY 0.25% 2025 |
| rank | senior unsecured |
| ticker | NWIDE 0.25 07/22/25 |
| Price |
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| Yield to Maturity (%) |
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