Bond Data: XS2385790667

NATIONWIDE BUILDING SOCIETY 0.25% 2028

Pricing
Date 2025-01-30
Duration 3.61
Price 90.71
Yield to maturity 3.00
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.25
Currency EUR
FIGI BBG012F416K2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2385790667
Issued amount 750,000,000.00
Issuer name NATIONWIDE BUILDING SOCIETY
Issuer type corporate
Maturity date 2028-09-14
Name NATIONWIDE BUILDING SOCIETY 0.25% 2028
Rank senior unsecured
Ticker NWIDE 0.25 09/14/28 emtn
Price
Yield to Maturity (%)
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