Bond Data: XS2633544601

NATIONWIDE BUILDING SOCIETY FRN 2028

Pricing
Date 2025-02-21
Duration
Price 99.74
Yield to maturity
Reference
Asset class asset-backed security
Country United Kingdom
Coupon 5.39
Currency GBP
FIGI BBG01GWKNXX9
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2633544601
Issued amount 750,000,000.00
Issuer name NATIONWIDE BUILDING SOCIETY
Issuer type corporate
Maturity date 2028-06-08
Name NATIONWIDE BUILDING SOCIETY FRN 2028
Rank senior unsecured
Ticker NWIDE F 06/08/28
Price
Yield to Maturity (%)
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