Bond Screener
Nationwide Building Society, FRN 15oct2029, USD
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International bonds, Variable rate, Senior Preferred
Status
Outstanding
Amount
300,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Nationwide Building Society bond is a USD-denominated Senior Preferred debt security with a maturity date of 15/10/2029. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. 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 200,000 USD, a placement amount of 300,000,000 USD and an outstanding amount of 300,000,000 USD, 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, if such a document exists for the given issue.
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