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NATIONW.BLDG 23/28 MTNNATIONW.BLDG 23/28 MTNNATIONW.BLDG 23/28 MTN

NATIONW.BLDG 23/28 MTN

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Overview
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XS259791901 chart



Key terms


Outstanding amount
‪1.00 B‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.63% (Variable)
Coupon frequency
Annual
Yield to maturity
2.40%
Maturity date
Mar 15, 2028
Term to maturity
2 years

About NATIONW.BLDG 23/28 MTN


Issuer
Nationwide Building Society
Sector
Finance
Industry
Savings Banks
Home page
nationwide.co.uk
Issue date
Mar 15, 2023
ISIN
XS2597919013
FIGI
BBG01FRNGWW2
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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XS259791901 analysis


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