| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.416 |
| price | 66.21 |
| yield_to_maturity | 3.19284 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG010FNMZD5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2338561348 |
| issued_amount | 5.0e8 |
| issuer_name | NATIONWIDE BUILDING SOCIETY |
| issuer_type | corporate |
| maturity_date | 2041-05-05 |
| name | NATIONWIDE BUILDING SOCIETY 0.5% 2041 |
| rank | senior unsecured |
| ticker | NWIDE 0.5 05/05/41 EMTN |
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