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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-12-17 |
| Par Value | 5000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 185.00 |
| Coupon | 0.9194 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 185 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Nationwide Building Society corporate covered bond has a 0.92% fixed rate coupon paid on a annual basis. It was issued on July 27, 2022 with an issue size of 185.00 million CHF and matures on December 17, 2025 with a last coupon date of December 17, 2024. |
Nationwide Building Society, founded in 1846 and headquartered in Swindon, UK, serves to provide mutual financial services to its members. As the largest building society in the UK, it offers a variety of products, including savings accounts, mortgages, and insurance services designed to promote financial well-being for individuals and families.