Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
34XHNATIONWIDE BUILDING SOCIETY 1% SNR PREF MTN 28/08/2025 | 11.24% | 500 K | 90.80% | 1.00% | 2025-08-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
46EJNATIONWIDE BUILDING SOCIETY 4% SUB MTN 14/09/2026 | 6.65% | 2.8 M | 93.50% | 4.00% | 2026-09-14 | 1.11 B USD | 1,000.00 USD | 250,000.00 USD | Nationwide Building Society |
31LSVIRGIN MONEY UK PLC 5.125%-FRN LT2 MTN 11/12/30 | 6.40% | 200 K | 93.70% | 5.13% | 2030-12-11 | 475 M GBP | 1,000.00 GBP | 100,000.00 GBP | Virgin Money UK Plc |
92JFNATIONWIDE BUILDING SOCIETY 1.5% SNR PREF MTN 13/10/2026 | 6.34% | 0 | 87.18% | 1.50% | 2026-10-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
LA45NATIONWIDE BUILDING SOCIETY 2.972%-FRN SNR NPF 16/02/2028 | 5.87% | 1 | 88.13% | 2.97% | 2028-02-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
91SANATIONWIDE BUILDING SOCIETY 3.9% SNR MTN 21/07/2025 | 5.79% | 0 | 96.73% | 3.90% | 2025-07-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
GB48NATIONWIDE BUILDING SOCIETY 6.178%-FR SNR NPF 07/12/27 | 5.70% | 0 | 101.66% | 6.18% | 2027-12-07 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society |
NATB5359446Nationwide Building Society FRN 16-FEB-2028 | 5.64% | 138 K | 100.67% | 5.89% | 2028-02-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
XS266762623VIRGIN MONEY 23/29 FLRMTN | 5.60% | 0 | 107.49% | 7.63% | 2029-08-23 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Virgin Money UK Plc |
NATB5667567Nationwide Building Society 6.557% 18-OCT-2027 | 5.49% | 420 K | 102.62% | 6.56% | 2027-10-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
93CRNATIONWIDE BUILDING SOCIETY 4.125%-FRN SUB MTN 18/10/2032 | 5.47% | 0 | 91.36% | 4.13% | 2032-10-18 | 507.72 M USD | 1,000.00 USD | 250,000.00 USD | Nationwide Building Society |
XXS244351344CLYDESDA. BK 22/27 FLRMTN | 5.47% | 0 | 99.30% | 5.09% | 2027-01-22 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Clydesdale Bank Plc |
SSP19CLYDESDALE BANK PLC FRN GTD SNR 03/2026 | 5.44% | 0 | 99.70% | 5.32% | 2026-03-22 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Clydesdale Bank Plc |
XS230526613NATIONW.BLDG 21/31 FLRMTN | 5.39% | 0 | 98.70% | 5.11% | 2031-02-24 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society |
SN24NATIONWIDE BUILDING SOCIETY FRN GTD SNR 04/26 | 5.30% | 0 | 100.23% | 5.39% | 2026-04-20 | 1.5 B GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society |
XS263354460NATIONW.BLDG 23/28 FLRMTN | 5.27% | 0 | 99.76% | 5.18% | 2028-06-08 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society |
SE17NATIONWIDE BUILDING SOCIETY 4.85% SNR PREF MTN 27/07/2027 | 5.07% | 0 | 99.26% | 4.85% | 2027-07-27 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
XS266989482NATIONW.BLDG 23/28 MTN | 4.99% | 0 | 103.51% | 6.13% | 2028-08-21 | 700 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society |
USG6398ADA2NATIONW. BLDG 15/25 REGS | 4.88% | 0 | 99.45% | 3.90% | 2025-07-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
34VENATIONWIDE BUILDING SOCIETY 3% SNR NTS 06/05/2026 | 4.88% | 250 K | 96.00% | 3.00% | 2026-05-06 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society |
NATB5698691Nationwide Building Society 5.264% 10-NOV-2026 | 4.81% | 490 K | 101.07% | 5.26% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
NATB5855657Nationwide Building Society 5.127% 29-JUL-2029 | 4.75% | 100 K | 101.44% | 5.13% | 2029-07-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
NATB5449441Nationwide Building Society 4.85% 27-JUL-2027 | 4.63% | 2 M | 100.52% | 4.85% | 2027-07-27 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
NATB5275322Nationwide Building Society 1.5% 13-OCT-2026 | 4.58% | 1.01 M | 94.73% | 1.50% | 2026-10-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
41KYVIRGIN MONEY UK PLC 3.375%-FRN SNR MTN 24/04/26 | 4.56% | 200 K | 97.96% | 3.38% | 2026-04-24 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Virgin Money UK Plc |
NATB5035265Nationwide Building Society 1.0% 28-AUG-2025 | 4.53% | 562 K | 96.99% | 1.00% | 2025-08-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
87IINATIONWIDE BUILDING SOCIETY FRN GTD SNR SEC 01/25 | 4.52% | 0 | 101.39% | 5.37% | 2025-01-10 | 609.72 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society |
SG91NATIONWIDE BUILDING SOCIETY 5.264% GTD CVD BDS 10/11/2026 | 4.51% | 200 | 101.90% | 5.26% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
93DONATIONWIDE BUILDING SOCIETY 4.125%-FRN SUB MTN 18/10/2032 | 4.19% | 5 | 99.52% | 4.13% | 2032-10-18 | 507.72 M USD | 1,000.00 USD | 250,000.00 USD | Nationwide Building Society |
NATB5359444Nationwide Building Society 2.972% 16-FEB-2028 | 4.11% | 200 K | 96.62% | 2.97% | 2028-02-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
XS280145165NATIONW.BLDG 24/34 FLR | 4.01% | 0 | 102.45% | 4.38% | 2034-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
XS233856134NATIONW.BLDG 21/41 MTN | 3.63% | 0 | 67.89% | 0.50% | 2041-05-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
XS286637922NATIONW.BLDG 24/32 FLRMTN | 3.46% | 0 | 102.20% | 3.83% | 2032-07-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
37PNVIRGIN MONEY UK PLC 2.625%-FRN LT2 MTN 19/08/2031 | 3.44% | 30 K | 94.25% | 2.63% | 2031-08-19 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Virgin Money UK Plc |
XS258523920VIRGIN MONEY 23/28 FLRMTN | 3.41% | 0 | 104.13% | 4.63% | 2028-10-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Virgin Money UK Plc |
XS275751111VIRGIN MONEY 24/28 FLRMTN | 3.35% | 0 | 101.91% | 4.00% | 2028-03-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Virgin Money UK Plc |
N4WFNATIONWIDE BLDG 15/34 MTN | 3.34% | 0 | 85.68% | 1.35% | 2034-06-05 | 105 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
XS119679761NATIONWIDE BLDG 15/25 MTN | 3.12% | 0 | 99.64% | 1.25% | 2025-03-03 | 895.73 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
XS263305558NATIONW.BLDG 23/25 FLRMTN | 3.10% | 0 | 100.13% | 3.38% | 2025-06-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
XS248051965NATIONW.BLDG 22/37 MTN | 3.03% | 0 | 92.98% | 2.25% | 2037-05-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
XS238579066NATIONW.BLDG 21/28 MTN | 2.96% | 0 | 90.90% | 0.25% | 2028-09-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
XS252524690NATIONW.BLDG 22/29 MTN | 2.90% | 0 | 101.45% | 3.25% | 2029-09-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
XS281261711NATIONW.BLDG 24/34 FLR | 2.85% | 0 | 103.40% | 3.31% | 2034-05-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
XXS249383082CLYDESDA. BK 22/27 MTN | 2.74% | 0 | 99.45% | 2.50% | 2027-06-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Clydesdale Bank Plc |
XS247334629NATIONW.BLDG 22/27 MTN | 2.71% | 0 | 98.44% | 2.00% | 2027-04-28 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
XS220765741NATIONW.BLDG 20/25 MTN | 2.69% | 0 | 98.61% | 0.25% | 2025-07-22 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
XS271035454NATIONW.BLDG 23/26 MTN | 2.69% | 0 | 103.20% | 4.50% | 2026-11-01 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
XXS264192838CLYDESDA. BK 23/28 MTN | 2.66% | 0 | 103.64% | 3.75% | 2028-08-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Clydesdale Bank Plc |
XS182921556NATIONWIDE BLDG 18/28 MTN | 2.66% | 0 | 95.16% | 1.13% | 2028-05-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
XS204980357CLYDESDALE BK 19/26 MTN | 2.63% | 0 | 95.62% | 0.01% | 2026-09-22 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Virgin Money Ltd. |
XS272523495NATIONW.BLDG 23/28 MTN | 2.62% | 0 | 102.69% | 3.38% | 2028-11-27 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
XS259791901NATIONW.BLDG 23/28 MTN | 2.53% | 0 | 103.28% | 3.63% | 2028-03-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
N4WPNATIONWIDE BLDG 15/27 MTN | 2.51% | 0 | 95.98% | 0.63% | 2027-03-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
74MIVIRGIN MONEY UK PLC 4%-FRN SNR MTN 03/09/27 | 1.81% | 0 | 108.97% | 4.00% | 2027-09-03 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Virgin Money UK Plc |
XS178883470NATIONWIDE BLDG 18/26 FLR | 1.75% | 0 | 99.71% | 1.50% | 2026-03-08 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
71WONATIONWIDE BUILDING SOCIETY 1.375%-FRN GTD SNR 29/06/2032 | 1.32% | 40 K | 100.65% | 1.38% | 2032-06-29 | 810.47 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
54RJVIRGIN MONEY UK PLC 4%-FRN SNR MTN 25/09/26 | 1.22% | 0 | 108.95% | 4.00% | 2026-09-25 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Virgin Money UK Plc |
46EFNATIONWIDE BUILDING SOCIETY 4% SUB MTN 14/09/2026 | 1.20% | 0 | 108.48% | 4.00% | 2026-09-14 | 1.11 B USD | 1,000.00 USD | 250,000.00 USD | Nationwide Building Society |
CH48544598NATIONW.BLDG 19/25 MTN | 1.16% | 0 | 99.37% | 0.00% | 2025-07-11 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nationwide Building Society |
51DKNATIONWIDE BUILDING SOCIETY 2.25%-FRN GTD SNR 25/06/2029 | 1.04% | 1.5 M | 114.15% | 2.25% | 2029-06-25 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
CH41904132NATIONW.BLDG 19/44 MTN | 1.01% | 0 | 91.38% | 0.49% | 2044-07-11 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nationwide Building Society |
CH119932238NATIONW.BLDG 22/25 MTN | 0.89% | 0 | 100.03% | 0.92% | 2025-12-17 | 185 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nationwide Building Society |
CH123636340NATIONW.BLDG 23/26 MTN | 0.86% | 0 | 100.96% | 1.76% | 2026-01-23 | 315 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nationwide Building Society |
CH48544599NATIONW.BLDG 19/31 MTN | 0.78% | 0 | 96.20% | 0.17% | 2031-07-11 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nationwide Building Society |
CH123636341NATIONW.BLDG 23/30 MTN | 0.73% | 0 | 106.30% | 2.01% | 2030-01-23 | 170 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nationwide Building Society |
11ISNATIONWIDE BUILDING SOCIETY 3.25% SNR PREF NTS 20/01/2028 | 0.51% | 0 | 113.62% | 3.25% | 2028-01-20 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society |
ZW82NATIONWIDE BUILDING SOCIETY 1.064% SNR NPF NTS 14/07/28 | — | — | — | 1.06% | 2028-07-14 | 2 B JPY | 100,000,000.00 JPY | — | Nationwide Building Society |
15JMNATIONWIDE BUILDING SOCIETY 1.395%-FRN GTD SNR 25/02/2036 | — | — | — | 1.40% | 2036-02-25 | 51 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
33RUNATIONWIDE BUILDING SOCIETY 2.83% SNR MTN 20/04/2026 | — | — | — | 2.83% | 2026-04-20 | 200 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Nationwide Building Society |
NATB5855656Nationwide Building Society 5.127% 29-JUL-2029 | — | — | — | 5.13% | 2029-07-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
12YUNATIONWIDE BUILDING SOCIETY 1.618%-FRN GTD SNR 28/01/2041 | — | — | — | 1.62% | 2041-01-28 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
43HKNATIONWIDE BUILDING SOCIETY 2.71% SNR NTS 21/07/2026 | — | — | — | 2.71% | 2026-07-21 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nationwide Building Society |
11ACNATIONWIDE BUILDING SOCIETY 2.074% SNR NTS 15/01/2031 | — | — | — | 2.07% | 2031-01-15 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
93XPNATIONWIDE BUILDING SOCIETY 2.023% SUB NTS 27/08/2030 | — | — | — | 2.02% | 2030-08-27 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
XS271814577VIRGIN MONEY UK23/UND.FLR | — | 0 | 113.52% | 11.00% | — | 350 M GBP | 1,000.00 GBP | 200,000.00 GBP | Virgin Money UK Plc |
33SANATIONWIDE BUILDING SOCIETY 1.42%-FRN GTD SNR 23/04/2041 | — | — | — | 1.42% | 2041-04-23 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
BF43NATIONWIDE BUILDING SOCIETY 2.91%-FRN GTD SNR SEC 22/09/37 | — | — | — | 2.91% | 2037-09-22 | 18 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
ZU82NATIONWIDE BUILDING SOCIETY 6.24% SNR NPF NTS 10/08/33 | — | — | — | 6.24% | 2033-08-10 | 50 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nationwide Building Society |
NATB4387518Nationwide Building Society 3.01% 21-JUL-2026 | — | — | — | 3.01% | 2026-07-21 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Nationwide Building Society |
13EFNATIONWIDE BUILDING SOCIETY 2.172% SUB NTS 23/09/2030 | — | — | — | 2.17% | 2030-09-23 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
RD05NATIONWIDE BUILDING SOCIETY 3.96%-FR SNR NPF EMTN 18/07/30 | — | — | — | 3.96% | 2030-07-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
OA30NATIONWIDE BUILDING SOCIETY 2.934%-FRN GTD SNR SEC 13/12/38 | — | — | — | 2.93% | 2038-12-13 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
59QYNATIONWIDE BUILDING SOCIETY 3.875% SNR NTS 13/11/2028 | — | — | — | 3.88% | 2028-11-13 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nationwide Building Society |
XS289692231NATIONW.BLDG 24/UND. FLR | — | 0 | 99.95% | 7.50% | — | 750 M GBP | 1,000.00 GBP | 200,000.00 GBP | Nationwide Building Society |
59QZNATIONWIDE BUILDING SOCIETY 3.9% SNR NPF NTS 13/11/2028 | — | — | — | 3.90% | 2028-11-13 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nationwide Building Society |
78SKNATIONWIDE BUILDING SOCIETY 3.01% SNR NTS 29/04/2027 | — | — | — | 3.01% | 2027-04-29 | 1.24 B HKD | 2,000,000.00 HKD | 2,000,000.00 HKD | Nationwide Building Society |
59DZNATIONWIDE BUILDING SOCIETY 1.54%-FRN GTD SNR 05/11/2035 | — | — | — | 1.54% | 2035-11-05 | 35 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
83OCNATIONWIDE BUILDING SOCIETY 3.04% SNR NTS 05/06/2030 | — | — | — | 3.04% | 2030-06-05 | 150 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nationwide Building Society |
SG92NATIONWIDE BUILDING SOCIETY FRN SNR PREF 11/2025 | — | — | — | 3.53% | 2025-11-10 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
96AENATIONWIDE BUILDING SOCIETY 2.15% SNR NTS 16/09/2030 | — | — | — | 2.15% | 2030-09-16 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
19JLNATIONWIDE BUILDING SOCIETY 1.195%-FRN GTD SNR 17/03/2031 | — | — | — | 1.20% | 2031-03-17 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
88DENATIONWIDE BUILDING SOCIETY 3.29% SNR NTS 30/06/2026 | — | — | — | 3.29% | 2026-06-30 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nationwide Building Society |
88KVNATIONWIDE BUILDING SOCIETY 3.345% SNR NTS 02/07/2026 | — | — | — | 3.35% | 2026-07-02 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nationwide Building Society |
34VGNATIONWIDE BUILDING SOCIETY 1.5725%-FRN GTD SNR 07/05/2041 | — | — | — | 1.57% | 2041-05-07 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
13BKNATIONWIDE BUILDING SOCIETY 2.008% SNR NTS 29/01/2032 | — | — | — | 2.01% | 2032-01-29 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
TC58NATIONWIDE BUILDING SOCIETY FRN SNR NPF 02/28 | — | — | — | 5.89% | 2028-02-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Nationwide Building Society |
AAR22CLYDESDALE BANK PLC FRN GTD SNR 09/2028 | — | — | — | 5.30% | 2028-09-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Clydesdale Bank Plc |
XS248686359VIRGIN MONEY UK22/UND.FLR | — | 0 | 102.63% | 8.25% | — | 350 M GBP | 1,000.00 GBP | 200,000.00 GBP | Virgin Money UK Plc |
13DWNATIONWIDE BUILDING SOCIETY 2.25% NTS 23/09/2030 | — | — | — | 2.25% | 2030-09-23 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |
15YSNATIONWIDE BUILDING SOCIETY 2.17% SNR NTS 24/09/2029 | — | — | — | 2.17% | 2029-09-24 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationwide Building Society |