Price (EUR)
- -% (-)
10SP1.250% NTS 03/03/25
Track 132 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.03.25
As at 24.05.22 06:20:12 - All data delayed at least 15 minutes
132 more instruments

NATIONWIDE BUILDING SOCIETY instruments

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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
10SP1.250% NTS 03/03/25-
EUR
03.03.25Bonds-
03HU4.25% INDEX-LINKED LN STK 2024329.50
GBP
28.02.24Bonds-
10RD2.115% NTS 18/09/30-
EUR
18.09.30Bonds-
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
03 March 2015
Maturity date
03 March 2025
Amount issued (m)
1,250,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1196797614
SEDOL
BW0FQR7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.05.22 11:18:49 1.00 EUR 100 1.00 Off-Book N ECHO SINT
04.05.22 10:14:04 99.36 EUR 100 99.36 Off-Book AMND N ILQD FWAF ECHO SINT
06.04.22 09:47:50 100.58 EUR 300 301.75 Off-Book AMND N ILQD FWAF ECHO SINT
02.07.21 13:24:48 104.87 EUR 400 419.47 Off-Book AMND N ILQD FWAF ECHO SINT

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET EUR - Track