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NATIONWIDE BUILDING SOCIETY 3.01% SNR NTS 29/04/2027NATIONWIDE BUILDING SOCIETY 3.01% SNR NTS 29/04/2027NATIONWIDE BUILDING SOCIETY 3.01% SNR NTS 29/04/2027

NATIONWIDE BUILDING SOCIETY 3.01% SNR NTS 29/04/2027

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Key terms


Outstanding amount
‪1.24 B‬ HKD
Face value
2,000,000.00 HKD
Minimum denomination
2,000,000.00 HKD
Coupon
3.01% (Fixed)
Coupon frequency
Annual
Yield to maturity
Maturity date
Apr 29, 2027
Term to maturity
1 year

About NATIONWIDE BUILDING SOCIETY 3.01% SNR NTS 29/04/2027


Sector
Finance
Industry
Savings Banks
Issue date
Apr 29, 2015
ISIN
XS1225028213
FIGI
BBG008KR9J45

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