Price (GBP)
- -% (-)
34VE3.000% NOTES 06/05/26
Track 130 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.05.26
As at 23.01.22 15:30:38 - All data delayed at least 15 minutes
130 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)188.50
GBP
-0.26%Equity-
Bonds (85)
Code Instrument name Price Maturity Type Documentation
34VE3.000% NOTES 06/05/26-
GBP
06.05.26Bonds-
03HU4.25% INDEX-LINKED LN STK 2024332.50
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-

Instrument information

What's this?
Market
Main Market
Admission date
06 May 2016
Maturity date
06 May 2026
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1405807592
SEDOL
BZ05DQ6
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
23.12.21 11:29:00 106.91 GBP 200,000 213,820.00 Off-Book N ILQD FWAF ECHO XOFF
17.11.21 11:08:52 107.77 GBP 1,800,000 1,939,860.00 Off-Book N ILQD FWAF ECHO XOFF
12.10.21 12:13:28 108.08 GBP 200,000 216,160.00 Off-Book N ILQD FWAF ECHO XOFF
23.07.21 11:54:19 110.80 GBP 200,000 221,600.00 Off-Book N ILQD XLON XLON
23.07.21 10:53:15 110.62 GBP 200,000 221,240.00 Off-Book AMND N ILQD FWAF ECHO XOFF