Bond Data: XS2710354544

NATIONWIDE BUILDING SOCIETY 4.5% 2026

Pricing
Date 2025-01-30
Duration 1.71
Price 102.93
Yield to maturity 2.76
Reference
Asset class medium-term note
Country United Kingdom
Coupon 4.50
Currency EUR
FIGI BBG01JXBZ043
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2710354544
Issued amount 1,250,000,000.00
Issuer name NATIONWIDE BUILDING SOCIETY
Issuer type corporate
Maturity date 2026-11-01
Name NATIONWIDE BUILDING SOCIETY 4.5% 2026
Rank senior unsecured
Ticker NWIDE 4.5 11/01/26 EMTN
Price
Yield to Maturity (%)
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