Nationwide Building Society, 6.07% 2sep2032, AUD (519) (FIGI RegS BBG019D8FLM0, XS2528184562)

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International bonds, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

70,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

70,000,000 AUD
Outstanding amount

70,000,000 AUD
USD equivalent

49,597,551.3 USD
Minimum Settlement Amount

500,000 AUD
ISIN RegS

XS2528184562
Common Code RegS

252818456
CFI RegS

DTFNFB
FIGI RegS

BBG019D8FLM0
SEDOL

BQPC7X4
Ticker

NWIDE 6.07 09/02/32 EMTN

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Issue information

Profile

Nationwide Building Society provides financial services. The Company offers saving accounts, investment and financial advice, loans, credit cards, retirement, mortgage, and insurance services. Nationwide Building Society serves customers in the United Kingdom.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Nationwide Building Society
Full borrower / issuer name

Nationwide Building Society
Sector

Corporate
Industry

Banks
Stocks

Nationwide Building Society, ordinary share

Volume

Placement amount

70,000,000 AUD
Outstanding amount

70,000,000 AUD
Outstanding face value amount

70,000,000 AUD
USD equivalent

49,597,551 USD

Face value

Minimum Settlement Amount

500,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD
Face value

500,000 AUD

Listing

Listing

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Professional access to the data

Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

09/07/2026	New issues: Nationwide Building Society issued international bonds (USG6398ADF15, USG6398ADG97) in the amount of USD 1000, USD 750 mln maturing in 2032, 2037 respectively.
06/06/2026	New issue: Nationwide Building Society issued international bonds (XS3393974228) in the amount of EUR 500 mln maturing in 2037
15/04/2026	New issue: Nationwide Building Society issued international bonds (USG6398ADE40) with the coupon rate of 3.996% in the amount of USD 1500 mln maturing in 2029
18/03/2026	New issue: Nationwide Building Society issued international bonds (XS3322497036) with the coupon rate of 3.25% in the amount of EUR 750 mln maturing in 2036
29/01/2026	New issues: Nationwide Building Society issued international bonds (XS3285027713, XS3285026665) in the amount of EUR 1000, EUR 1000 mln maturing in 2031, 2037 respectively.

All organization news

IFRS/US GAAP reports

2026
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2025
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2019
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Identifiers

ISIN RegS

XS2528184562
Cbonds ID

1328599
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

252818456
CFI RegS

DTFNFB
FIGI RegS

BBG019D8FLM0
SEDOL

BQPC7X4
Ticker

NWIDE 6.07 09/02/32 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***