NATIONWIDE BUILDING SOCIETY 2.055% SNR NTS 03/08/2028NATIONWIDE BUILDING SOCIETY 2.055% SNR NTS 03/08/2028NATIONWIDE BUILDING SOCIETY 2.055% SNR NTS 03/08/2028

NATIONWIDE BUILDING SOCIETY 2.055% SNR NTS 03/08/2028

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Key terms


Outstanding amount
‪25.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.06% (Fixed)
Coupon frequency
Annual
Yield to maturity
Maturity date
Aug 3, 2028
Term to maturity
2 years

About NATIONWIDE BUILDING SOCIETY 2.055% SNR NTS 03/08/2028


Sector
Finance
Industry
Savings Banks
Issue date
Aug 3, 2015
ISIN
XS1267037916
FIGI
BBG009NPHXG1
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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