Price (GBP)
- -% (-)
11IS3.25% NTS 20/01/28
Track 132 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.01.28
As at 24.05.22 07:09:42 - 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
11IS3.25% NTS 20/01/28-
GBP
20.01.28Bonds-
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-
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
20 January 2016
Maturity date
20 January 2028
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1347435577
SEDOL
BYVXZD3
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
06.05.22 17:30:00 100.38 GBP 300,000 301,131.87 Off-Book N ILQD FWAF ECHO XOFF
20.04.22 17:30:00 102.20 GBP 435,000 444,575.61 Off-Book N ILQD FWAF ECHO XOFF
31.03.22 17:30:00 103.64 GBP 650,000 673,674.56 Off-Book N ILQD FWAF ECHO XOFF
16.02.22 14:32:10 104.79 GBP 100,000 104,787.00 Off-Book N ILQD FWAF ECHO SINT
16.02.22 14:32:10 104.79 GBP 100,000 104,787.00 Off-Book N ILQD FWAF ECEU SINT

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET EUR - Track