Price (EUR)
- -% (-)
55VY2.2625% NTS 26/09/29
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
26.09.29
As at 22.01.22 02:07:25 - 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
55VY2.2625% NTS 26/09/29-
EUR
26.09.29Bonds-
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
29 September 2014
Maturity date
26 September 2029
Amount issued (m)
10,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1114251918
SEDOL
BR4SZC5
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
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