NATIONWIDE BUILDING SOCIETY 1.2%-FRN SNR NPF 19/07/20NATIONWIDE BUILDING SOCIETY 1.2%-FRN SNR NPF 19/07/20NATIONWIDE BUILDING SOCIETY 1.2%-FRN SNR NPF 19/07/20

NATIONWIDE BUILDING SOCIETY 1.2%-FRN SNR NPF 19/07/20

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Key terms


Outstanding amount
‪2.00 B‬JPY
Face value
100,000,000.00JPY
Minimum denomination
100,000,000.00JPY
Coupon
1.20% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
Maturity date
Jul 19, 2029
Term to maturity
3 years

About NATIONWIDE BUILDING SOCIETY 1.2%-FRN SNR NPF 19/07/20


Sector
Finance
Industry
Savings Banks
Issue date
Jul 19, 2023
ISIN
XS2651632114
FIGI
BBG01HDJ4WX4
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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