Bond Data: XS3180073572 | NATIONWIDE BUILDING SOCIETY 2.375% 2029
Pricing | |
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Date | 2025-10-06 |
Duration | 3.14 |
Price | 99.67 |
Yield to maturity | 2.99 |
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Asset class | Asset-backed security |
Country | United Kingdom |
Coupon | 2.375 |
Currency | EUR |
FIGI | BBG01X545TY6 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS3180073572 |
Issued amount | 1,000,000,000.00 |
Issuer name | NATIONWIDE BUILDING SOCIETY |
Issuer type | Corporate |
Maturity date | 2029-01-16 |
Name | NATIONWIDE BUILDING SOCIETY 2.375% 2029 |
Rank | Senior unsecured |
Ticker | NWIDE 2.375 01/16/29 EMTN |
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