Bond Screener
Nationwide Building Society, 7.5% perp., GBP (FIGI RegS BBG01PNL4BX6, XS2896922312, WKN A3L3HH)
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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
The Nationwide Building Society bond XS2896922312 is a GBP-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y United Kingdom Gilt; 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 86% and 116%. The Z-spread is 272.47 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 7 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 minimum settlement amount of 200,000 GBP, a placement amount of 750,000,000 GBP and an outstanding amount of 750,000,000 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 - XS2896922312, FIGI - BBG01PNL4BX6, CFI - DBFJPR, Common Code - 289692231, Ticker - NWIDE V7.5 PERP.
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