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Nationwide Building Society bond | 0.63% 2027-03-25 EUR | XS1207683522

Change % : ▼-0.003%

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Overview

pricing as of 2026-04-02
2.77
0.625
97.982
2027-03-25
EUR
98.323/96.929

Analytics

0.940
0.966
0.934
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2027-03-25
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
0.625
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
750
Min. Piece
XXXX
Min. Increment
XXXX

About the NWIDE 0.63% 2027-03-25 EUR bond (XS1207683522)

This Nationwide Building Society corporate covered bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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NWIDE 4.00% 2026-09-14 USD

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NWIDE 1.50% 2026-10-13 USD

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NWIDE 4.65% 2029-07-14 USD

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Pays a 4.649% coupon and matures on July 14, 2029.

100.20 USD▲ 0.04

About the issuer Nationwide Building Society

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.