| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.32025 |
| price | 100.562 |
| yield_to_maturity | 3.11549 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG019F03KP7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2525246901 |
| issued_amount | 7.5e8 |
| issuer_name | NATIONWIDE BUILDING SOCIETY |
| issuer_type | corporate |
| maturity_date | 2029-09-05 |
| name | NATIONWIDE BUILDING SOCIETY 3.25% 2029 |
| rank | senior unsecured |
| ticker | NWIDE 3.25 09/05/29 EMTN |
| Price |
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| Yield to Maturity (%) |
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