Bond Data: XS2896922312

NATIONWIDE BUILDING SOCIETY FRN PERP

Pricing
date 2025-01-20
duration
price 99.76
yield_to_maturity
Reference
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
Yield to Maturity (%)
More data is available via our API