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

Change % : ▼-0.310%

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Overview

pricing as of 2026-08-10
3.37
1.375
89.497
2033-06-29
EUR
92.062/88.946

Analytics

5.485
5.670
32.896
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2033-06-29
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
810.47

Coupon Information

Coupon
1.375
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1000
Min. Piece
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Min. Increment
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About the NWIDE 1.38% 2033-06-29 EUR bond (XS1638816089)

This Nationwide Building Society corporate covered bond has a 1.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million EUR and matures on June 29, 2033 with a last coupon date of FEB 28, 2020.

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NWIDE 4.65% 2029-07-14 USD

US63861VAM90

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

100.03 USD▲ 0.06

NWIDE 3.90% 2028-11-13 NOK

XS1906305526

Pays a 3.9% coupon and matures on November 13, 2028.

96.04 NOK▲ 0.05

NWIDE 4.63% 2033-08-31 NOK

XS2674624379

Pays a 4.63% coupon and matures on August 31, 2033.

99.17 NOK▲ 0.04

NWIDE 1.50% 2026-10-13 USD

US63859UBH59

Pays a 1.5% coupon and matures on October 13, 2026.

99.55 USD▲ 0.03

NWIDE 4.30% 2029-03-08 USD

US63861VAB36

Pays a 4.302% coupon and matures on March 08, 2029.

99.36 USD▲ 0.02

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.