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Nationwide Building Society Bonds, FRN 15jul2031, AUD (FIGI BBG023J30T00, AU3FN0111019)
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Domestic bonds, Variable rate, Foreign bonds, Senior Preferred
Status
Outstanding
Amount
550,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Nationwide Building Society bond AU3FN0111019 is a AUD-denominated Senior Preferred debt security with a maturity date of 15/07/2031. The bond has the following coupon terms: Floating rate with a reference rate of 3m BBSW; with interest paid 4 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. Key parameters of the issue include a face value of 10,000 AUD, a placement amount of 550,000,000 AUD and an outstanding amount of 550,000,000 AUD, 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 - AU3FN0111019, FIGI - BBG023J30T00, CFI - DBVXAR, Ticker - NWIDE F 07/15/31 MTn.
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