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International bonds: Nationwide Building Society, 3.155% 2sep2025, HKD
XS1284715619

  • Placement amount
    1,400,000,000 HKD
  • Outstanding amount
    1,400,000,000 HKD
  • USD equivalent
    178,346,902.56 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS1284715619
  • Common Code
    128471561
  • CFI
    DTFNFB
  • FIGI
    BBG009WQFZ49
  • SEDOL
    BYN2ZK5
  • Ticker
    NWIDE 3.155 09/02/25 GMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
Nationwide Building Society provides financial services. The Company offers saving accounts, investment and financial advice, loans, credit cards, retirement, mortgage, and insurance services. Nationwide Building Society serves customers in the United Kingdom.
Volume
  • Placement amount
    1,400,000,000 HKD
  • Outstanding amount
    1,400,000,000 HKD
  • Outstanding face value amount
    1,400,000,000 HKD
  • USD equivalent
    178,346,903 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Integral multiple
    *** HKD
  • Nominal
    1,000,000 HKD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Identifiers

  • ISIN
    XS1284715619
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    128471561
  • CFI
    DTFNFB
  • FIGI
    BBG009WQFZ49
  • WKN
    A1V8W0
  • SEDOL
    BYN2ZK5
  • Ticker
    NWIDE 3.155 09/02/25 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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