| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.25758 |
| price | 103.58 |
| yield_to_maturity | 5.0025 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 6.125 |
| currency | GBP |
| figi | BBG01HWL8LD0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2669894821 |
| issued_amount | 7.0e8 |
| 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 |
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