Bond Data: XS3180073572 | NATIONWIDE BUILDING SOCIETY 2.375% 2029

Pricing
Date 2025-10-06
Duration 3.14
Price 99.67
Yield to maturity 2.99
Reference
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
Price
Yield to Maturity (%)
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