NATIONWIDE BUILDING SOCIETY 2.934%-FRN GTD SNR SEC 13/12/38NATIONWIDE BUILDING SOCIETY 2.934%-FRN GTD SNR SEC 13/12/38NATIONWIDE BUILDING SOCIETY 2.934%-FRN GTD SNR SEC 13/12/38

NATIONWIDE BUILDING SOCIETY 2.934%-FRN GTD SNR SEC 13/12/38

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Key terms


Outstanding amount
‪50.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.93% (Variable)
Coupon frequency
Annual
Yield to maturity
Maturity date
Dec 13, 2038
Term to maturity
13 years

About NATIONWIDE BUILDING SOCIETY 2.934%-FRN GTD SNR SEC 13/12/38


Sector
Finance
Industry
Savings Banks
Issue date
Dec 13, 2022
ISIN
XS2564427875
FIGI
BBG01BVQ2G95
Nationwide Building Society engages in the provision of personal financial services. It provides current accounts, credit cards, individual savings accounts, and personal loans. It operates through the Nationwide Sub-Group and Virgin Money Sub-Group segments. The Nationwide Sub-Group segment represents the Society and its subsidiaries, excluding Virgin Money UK PLC and its subsidiaries. The Virgin Money Sub-Group segment represent Virgin Money UK PLC and its subsidiaries, including adjustments arising on consolidation withing the group financial statements. The company was founded in 1846 and is headquartered in Swindon, the United Kingdom.

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