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International bonds: Nationwide Building Society, 5.875% perp., GBP (XS2048709427)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited KingdomUndated (**/**/****)600,000,000 GBP***/***/***
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Yield calculation

 %
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Issue information

BorrowerNationwide Building Society
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount200,000 GBP
Outstanding principal amount200,000 GBP
Amount600,000,000 GBP
Outstanding face value amount600,000,000 GBP
Placement date**/**/****
Redemption price100%
Floating rateYes
Reference rate5Y United Kingdom Gilt
Margin5.39
Coupon RateShow
Coupon Rate
*.***% until **.**.****, then *y United Kingdom Gilt + *.**%
Current coupon rate5.875%
Day count fraction***
ACI*** (10/14/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/10/2019**.**
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS2048709427
Common Code / Common Code RegS204870942
CFI / CFI RegSDBFXPR
FIGI / FIGI RegSBBG00Q9JVFY6
TickerNWIDE V5.875 PERP

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Bank of America Merrill Lynch, JP Morgan, UBS

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, GBPRedemption of principal, GBP
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***.**
3**/**/*****.****,***
4**/**/*****.****,***.**
5**/**/*****.****,***.*
6**/**/*****.****,***.*
7**/**/*****.****,***.*
8**/**/*****.****,***.*
9**/**/*****.****,***.*
10**/**/*****.****,***.**
11**/**/*****.****,***
12**/**/*****.****,***.**
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callEuropean option***
Show following
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Issue ratings

Nationwide Building Society, 5.875% perp., GBP

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/26/2019
Moody's Investors Service ***/***LT- local currency09/23/2019
S&P Global Ratings***/***Local Currency LT09/18/2019
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Issuer ratings

Nationwide Building Society

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/26/2019
Moody's Investors Service ***/***LT- foreign currency10/26/2018
Moody's Investors Service ***/***LT- local currency10/26/2018
S&P Global Ratings***/***Foreign Currency LT02/28/2018
S&P Global Ratings***/***Local Currency LT02/28/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.05 M eng
2018
0.05 M eng
0.05 M eng
2017
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