| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 15.33 |
| Price | 67.04 |
| Yield to maturity | 3.12 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 0.50 |
| Currency | EUR |
| FIGI | BBG010FNMZD5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2338561348 |
| Issued amount | 500,000,000.00 |
| 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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