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Nationwide Building Society, 3.881% 20aug2046, EUR (2026-06) (FIGI BBG024998BG0, XS3472861254, WKN A4EZDY)
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International bonds, Guaranteed, Mortgage bonds, Covered, Secured
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Nationwide Building Society bond XS3472861254 is a EUR-denominated Secured debt security with a maturity date of 20/08/2046. The bond has the following coupon terms: 3.88%; 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 100,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 EUR, 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. For reference and reconciliation, the bond is identified by ISIN - XS3472861254, FIGI - BBG024998BG0, CFI - DTFXFB, Common Code - 347286125, Ticker - NWIDE 3.881 08/20/46 EMTN.
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