Price (EUR)
- -% (-)
96AE2.15% NTS 16/09/30
Track 130 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.09.30
As at 22.01.22 01:42:26 - All data delayed at least 15 minutes
130 more instruments

NATIONWIDE BUILDING SOCIETY instruments

Select instrument to view
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
96AE2.15% NTS 16/09/30-
EUR
16.09.30Bonds-
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
16 September 2015
Maturity date
16 September 2030
Amount issued (m)
25,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1291681028
SEDOL
BYQS265
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
Sorry, we couldn’t find any trades matching your search