Bond Screener
Nationwide Building Society Bonds, 7.859% perp., GBP (FIGI BBG000012CZ9, GB0001777886, WKN 987078)
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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
38,400,000 GBP
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Nationwide Building Society bond GB0001777886 is a GBP-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of UK GOVT BONDS 5Y Note generic bid yield; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. The current price of the bond is between 88% and 119%. The Z-spread is 225.7 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 GBP, a placement amount of 100,000,000 GBP and an outstanding amount of 38,400,000 GBP, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - GB0001777886, FIGI - BBG000012CZ9, CFI - DBFUPR, Ticker - NWIDE V7.859 PERP.
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