Bond Screener
Nationwide Building Society, 3.04% 5jun2030, NOK (FIGI BBG009J3FTP6, XS1242935457, WKN A1Z21T)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Senior Unsecured
Status
Outstanding
Amount
150,000,000 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Nationwide Building Society bond XS1242935457 is a NOK-denominated Senior Unsecured debt security with a maturity date of 05/06/2030. The bond has the following coupon terms: 3.04%; with interest paid 1 time 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. Key parameters of the issue include a minimum settlement amount of 1,000,000 NOK, a placement amount of 150,000,000 NOK and an outstanding amount of 150,000,000 NOK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1242935457, FIGI - BBG009J3FTP6, CFI - DTFNFB, Common Code - 124293545, Ticker - NWIDE 3.04 06/05/30 EMTN.
Save
