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Price (EUR)
- -% (-)
12YV1.673% SER 16-01 CVD BDS 28/01/41
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Open / Last close
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Trading Status: No Active Session
As at 24.05.22 06:57:54 - All data delayed at least 15 minutes
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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
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-
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As at 24.05.22 06:57:54 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
- / 23 May 2022
Display price followed by previous trading day date

Instrument information

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Market
Main Market
 ISIN
XS1350139439
 SEDOL
BYN6994
 Market identifier code (MIC)
XLON
 Issue date
28 January 2016
 Market segment
CWTR
 Trading service
Fixed interest (Trade reporting Only)
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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