| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.58 |
| Price | 102.51 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG01K89CQ14 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2725234954 |
| Issued amount | 1,000,000,000.00 |
| 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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