| Pricing | |
|---|---|
| Date | 2026-04-15 |
| Duration | 1.16 |
| Price | 99.52 |
| Yield to maturity | 2.91 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | United Kingdom |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG018C2CBM1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2493830827 |
| Issued amount | 500,000,000.00 |
| Issuer name | NATIONWIDE BUILDING SOCIETY |
| Issuer type | Corporate |
| Maturity date | 2027-06-22 |
| Name | NATIONWIDE BUILDING SOCIETY 2.5% 2027 |
| Rank | Senior unsecured |
| Ticker | VMUKLN 2.5 06/22/27 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API