Price (GBP)
329.50 -% (-)
03HU4.25% INDEX-LINKED LN STK 2024
Track 132 more instruments
Open / Last close
- / 329.50
High / Low
329.50 / 329.50
Bid / Offer
322.00 / 337.00
Maturity Date
28.02.24
As at 24.05.22 05:43:30 - All data delayed at least 15 minutes
132 more instruments

NATIONWIDE BUILDING SOCIETY instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
NBSCORE CAPITAL DEFERRED SHS (MIN 250 CCDS)164.00
GBP
-Equity-
Bonds (86)
Code Instrument name Price Maturity Type Documentation
03HU4.25% INDEX-LINKED LN STK 2024329.50
GBP
28.02.24Bonds-
10RD2.115% NTS 18/09/30-
EUR
18.09.30Bonds-
10SP1.250% NTS 03/03/25-
EUR
03.03.25Bonds-
11AC2.074% NTS 15/01/31-
EUR
15.01.31Bonds-
11IR2.07% NTS 20/01/31-
EUR
20.01.31Bonds-
11IS3.25% NTS 20/01/28-
GBP
20.01.28Bonds-
13BK2.008% NTS 29/01/32-
EUR
29.01.32Bonds-
13DW2.25% NTS 23/09/30-
EUR
23.09.30Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
28 June 2002
Maturity date
28 February 2024
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB0006315302
SEDOL
0631530
Market identifier code (MIC)
XLON
Trading service
Order book for Fixed Income Securities
Market segment
RCNT

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.11.21 12:21:37 330.00 GBP 14,000 46,200.00 Off-Book N ILQD XLON XLON
09.07.21 09:16:28 312.33 GBP 1,885 5,887.42 Off-Book N ILQD XLON XLON

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET EUR - Track