Pricing | |
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Date | 2025-02-21 |
Duration | 10.55 |
Price | 91.50 |
Yield to maturity | 3.10 |
Reference | |
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Asset class | asset-backed security |
Country | United Kingdom |
Coupon | 2.25 |
Currency | EUR |
FIGI | BBG0179NYH44 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2480519656 |
Issued amount | 500,000,000.00 |
Issuer name | NATIONWIDE BUILDING SOCIETY |
Issuer type | corporate |
Maturity date | 2037-05-16 |
Name | NATIONWIDE BUILDING SOCIETY 2.25% 2037 |
Rank | senior unsecured |
Ticker | NWIDE 2.25 05/16/37 EMTN |
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