Pricing | |
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date | 2025-01-20 |
duration | |
price | 99.76 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | United Kingdom |
coupon | 7.503 |
currency | GBP |
figi | BBG01PNL4BX6 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2896922312 |
issued_amount | 7.5e8 |
issuer_name | NATIONWIDE BUILDING SOCIETY |
issuer_type | corporate |
maturity_date | 9999-12-31 |
name | NATIONWIDE BUILDING SOCIETY FRN PERP |
rank | junior subordinated |
ticker | NWIDE V7.5 PERP |
Price |
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Yield to Maturity (%) |
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