| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.6627 |
| price | 102.109 |
| yield_to_maturity | 2.78905 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01K89CQ14 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2725234954 |
| issued_amount | 1.0e9 |
| issuer_name | NATIONWIDE BUILDING SOCIETY |
| issuer_type | corporate |
| maturity_date | 2028-11-27 |
| name | NATIONWIDE BUILDING SOCIETY 3.375% 2028 |
| rank | senior unsecured |
| ticker | NWIDE 3.375 11/27/28 |
| Price |
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| Yield to Maturity (%) |
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