Bond Data: XS2343851510 | NATIONWIDE BUILDING SOCIETY FRN 2031
Pricing | |
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Date | 2025-08-05 |
Duration | |
Price | 97.88 |
Yield to maturity |
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Asset class | Medium-term note |
Country | United Kingdom |
Coupon | 2.625 |
Currency | GBP |
FIGI | BBG0110Q6K34 |
Interest type | Variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2343851510 |
Issued amount | 300,000,000.00 |
Issuer name | NATIONWIDE BUILDING SOCIETY |
Issuer type | Corporate |
Maturity date | 2031-08-19 |
Name | NATIONWIDE BUILDING SOCIETY FRN 2031 |
Rank | Senior |
Ticker | VMUKLN V2.625 08/19/31 EMTN |
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