Price (GBP)
164.00 -% (-)
NBSCORE CAPITAL DEFERRED SHS (MIN 250 CCDS)
Track 132 more instruments
Open / Last close
- / 164.00
High / Low
- / -
Bid / Offer
- / -
Special Condition: -
Trading Status: No Active Session
As at 24.05.22 06:56:19 - 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
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-

Price information

What's this?
Open price
-
Previous close price / date
164.00 / 23 May 2022
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,731.10
Earnings per share
-
Issue date
09 December 2013
ISIN
GB00BBQ33664
SEDOL
BBQ3366
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSX3
Trading service
SETSqx

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
18.05.22 13:47:16 162.00 GBP 250 40,500.00 Off-Book OILQ XLON XLON
28.04.22 14:12:09 165.00 GBP 272 44,880.00 Off-Book OILQ XLON XLON
28.04.22 09:46:19 166.00 GBP 375 62,250.00 Off-Book N XLON XLON
27.04.22 16:31:04 166.00 GBP 250 41,500.00 Off-Book N XLON XLON
26.04.22 17:39:29 169.00 GBP 250 42,250.00 Off-Book N XLON XLON