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NATIONWIDE BUILDING SOCIETY 4.625%-FR SNR NPF 29/10/28NATIONWIDE BUILDING SOCIETY 4.625%-FR SNR NPF 29/10/28NATIONWIDE BUILDING SOCIETY 4.625%-FR SNR NPF 29/10/28

NATIONWIDE BUILDING SOCIETY 4.625%-FR SNR NPF 29/10/28

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.63% (Variable)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Oct 29, 2028
Term to maturity
3 years

About NATIONWIDE BUILDING SOCIETY 4.625%-FR SNR NPF 29/10/28


Issuer
Nationwide Building Society
Sector
Finance
Industry
Savings Banks
Home page
nationwide.co.uk
Issue date
Jul 2, 2025
ISIN
XS3087810548
FIGI
BBG01VXRQFV8
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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