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NATIONW.BLDG 22/25 MTNNATIONW.BLDG 22/25 MTNNATIONW.BLDG 22/25 MTN

NATIONW.BLDG 22/25 MTN

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Overview
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CH119932238 chart



Key terms


Outstanding amount
‪185.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
0.92% (Variable)
Coupon frequency
Annual
Yield to maturity
1.15%
Maturity date
Dec 17, 2025
Term to maturity
4 months

About NATIONW.BLDG 22/25 MTN


Issuer
Nationwide Building Society
Sector
Finance
Industry
Savings Banks
Home page
nationwide.co.uk
Issue date
Jul 27, 2022
ISIN
CH1199322384
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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CH119932238 analysis


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