Bond Data: XS2597919013 | NATIONWIDE BUILDING SOCIETY 3.625% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.79 |
| Price | 103.84 |
| Yield to maturity | 2.24 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01FRNGWW2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2597919013 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | NATIONWIDE BUILDING SOCIETY |
| Issuer type | corporate |
| Maturity date | 2028-03-15 |
| Name | NATIONWIDE BUILDING SOCIETY 3.625% 2028 |
| Rank | senior unsecured |
| Ticker | NWIDE 3.625 03/15/28 |
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