Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 2.12 |
Price | 98.61 |
Yield to maturity | 2.67 |
Reference | |
---|---|
Asset class | medium-term note |
Country | United Kingdom |
Coupon | 2.00 |
Currency | EUR |
FIGI | BBG016YXZXK2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2473346299 |
Issued amount | 900,000,000.00 |
Issuer name | NATIONWIDE BUILDING SOCIETY |
Issuer type | corporate |
Maturity date | 2027-04-28 |
Name | NATIONWIDE BUILDING SOCIETY 2.0% 2027 |
Rank | senior unsecured |
Ticker | NWIDE 2 04/28/27 |
Price |
---|
|
Yield to Maturity (%) |
---|
|