Bond Data: XS2812617111

NATIONWIDE BUILDING SOCIETY 3.309% 2034

Pricing
Date 2025-01-30
Duration 7.95
Price 102.47
Yield to maturity 3.00
Reference
Asset class asset-backed security
Country United Kingdom
Coupon 3.31
Currency EUR
FIGI BBG01MMNB6Y2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2812617111
Issued amount 500,000,000.00
Issuer name NATIONWIDE BUILDING SOCIETY
Issuer type corporate
Maturity date 2034-05-02
Name NATIONWIDE BUILDING SOCIETY 3.309% 2034
Rank senior unsecured
Ticker NWIDE 3.309 05/02/34
Price
Yield to Maturity (%)
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