Bond Data: XS2669894821

NATIONWIDE BUILDING SOCIETY 6.125% 2028

Pricing
Date 2025-02-21
Duration 3.17
Price 103.92
Yield to maturity 4.87
Reference
Asset class medium-term note
Country United Kingdom
Coupon 6.13
Currency GBP
FIGI BBG01HWL8LD0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2669894821
Issued amount 700,000,000.00
Issuer name NATIONWIDE BUILDING SOCIETY
Issuer type corporate
Maturity date 2028-08-21
Name NATIONWIDE BUILDING SOCIETY 6.125% 2028
Rank senior unsecured
Ticker NWIDE 6.125 08/21/28 EMTN
Price
Yield to Maturity (%)
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