Bond Data: XS2305266137

NATIONWIDE BUILDING SOCIETY FRN 2031

Pricing
Date 2025-01-08
Duration
Price 98.71
Yield to maturity
Reference
Asset class asset-backed security
Country United Kingdom
Coupon 5.34
Currency GBP
FIGI BBG00Z909PN2
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2305266137
Issued amount 1,000,000,000.00
Issuer name NATIONWIDE BUILDING SOCIETY
Issuer type corporate
Maturity date 2031-02-24
Name NATIONWIDE BUILDING SOCIETY FRN 2031
Rank senior unsecured
Ticker NWIDE F 02/24/31 GMTN
Price
Yield to Maturity (%)
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