Bond Screener
Nationwide Building Society, 1.6% 4oct2039, EUR (2018-03) (FIGI BBG00M4D6NP4, XS1890083170, WKN A2RSK9)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Guaranteed, Mortgage bonds, Covered, Senior Secured
Status
Outstanding
Amount
30,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Nationwide Building Society bond XS1890083170 is a EUR-denominated Senior Secured debt security with a maturity date of 04/10/2039. The bond has the following coupon terms: 1.6%; 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 30,000,000 EUR and an outstanding amount of 30,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1890083170, FIGI - BBG00M4D6NP4, CFI - DMXXXB, Common Code - 189008317, Ticker - NWIDE 1.6 10/04/38 EMTN.
Save
