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Nationwide Building Society, 3.875% 13nov2028, NOK (2018-8) (FIGI BBG00MGJRLJ6, XS1905620263)
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International bonds, Senior Non-Preferred
Status
Outstanding
Amount
300,000,000 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Nationwide Building Society bond XS1905620263 is a NOK-denominated Senior Non-Preferred debt security with a maturity date of 13/11/2028. 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 1,000,000 NOK, a placement amount of 300,000,000 NOK and an outstanding amount of 300,000,000 NOK, 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 - XS1905620263, FIGI - BBG00MGJRLJ6, CFI - DTFNFB, Common Code - 190562026, Ticker - NWIDE 3.875 11/13/28 emtn.
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