Bond Data: XS2597919013 | NATIONWIDE BUILDING SOCIETY 3.625% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.85 |
Price | 103.35 |
Yield to maturity | 2.43 |
Reference | |
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Asset class | asset-backed security |
Country | United Kingdom |
Coupon | 3.63 |
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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