| Pricing | |
|---|---|
| date | 2025-01-09 |
| duration | |
| price | 100.0639 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 5.3905 |
| currency | GBP |
| figi | BBG01GWKNXX9 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2633544601 |
| issued_amount | 7.5e8 |
| 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 |
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| Yield to Maturity (%) |
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