Bond Data: XS2207657417

NATIONWIDE BUILDING SOCIETY 0.25% 2025

Pricing
Date 2025-02-21
Duration 0.41
Price 99.05
Yield to maturity 2.60
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.25
Currency EUR
FIGI BBG00W2NXRC7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2207657417
Issued amount 1,000,000,000.00
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
Yield to Maturity (%)
More data is available via our API