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Nationwide Building Society bond | 1.38% 2033-06-29 EUR | XS1638816089

Change % : ▲ +0.118%

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Overview

pricing as of 2026-06-26
3.06
1.375
90.899
2033-06-29
EUR
92.062/88.946

Analytics

5.618
5.790
34.263
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2033-06-29
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)
810.47

Coupon Information

Coupon
1.375
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)
1000
Min. Piece
XXXX
Min. Increment
XXXX

About the NWIDE 1.38% 2033-06-29 EUR bond (XS1638816089)

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 2.25% 2037-05-16 EUR

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NWIDE 3.31% 2034-05-02 EUR

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Pays a 3.309% coupon and matures on May 02, 2034.

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NWIDE 1.35% 2035-06-05 EUR

XS1242438742

Pays a 1.351% coupon and matures on June 05, 2035.

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NWIDE 1.69% 2040-03-15 EUR

XS1151430185

Pays a 1.6925% coupon and matures on March 15, 2040.

80.13 EUR▲ 0.11

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.