NATIONWIDE BUILDING SOCIETY 3.155% SNR NTS 02/09/2025NATIONWIDE BUILDING SOCIETY 3.155% SNR NTS 02/09/2025NATIONWIDE BUILDING SOCIETY 3.155% SNR NTS 02/09/2025

NATIONWIDE BUILDING SOCIETY 3.155% SNR NTS 02/09/2025

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Key terms


Outstanding amount
‪1.40 B‬HKD
Face value
1,000,000.00HKD
Minimum denomination
1,000,000.00HKD
Coupon
3.16% (Fixed)
Coupon frequency
Annual
Yield to maturity
Maturity date
Sep 2, 2025
Term to maturity
30 days

About NATIONWIDE BUILDING SOCIETY 3.155% SNR NTS 02/09/2025


Sector
Finance
Industry
Savings Banks
Issue date
Sep 2, 2015
ISIN
XS1284715619
FIGI
BBG009WQFZ49

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