Bond Data: XS2812617111 | NATIONWIDE BUILDING SOCIETY 3.309% 2034
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 7.77 |
| Price | 102.04 |
| Yield to maturity | 3.05 |
| 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 |
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