Nationwide Financial Services Bonds, 5.625% 13feb2015, USD (US638612AG66)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

Domestic bonds

Issue | Issuer

Issuer

A.M. Best

- | ***

***

Status

Matured

Amount

199,400,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

Calculator What is a calculator?

Placement amount

199,400,000 USD
Face value

1,000 USD
ISIN

US638612AG66
Common Code

016321281
CFI

DBFUFR
FIGI

BBG00006N964
Ticker

NATMUT 5.625 02/13/15

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Files

Prospectus

Prospectus Supplement

Authorization required

It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection

More about Cbonds Estimation

Bond is not traded; the issue is redeemed

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Issue information

Profile

Nationwide Financial Services, Inc., together with its subsidiaries, provides long-term savings and retirement products in the United States. The companys Individual Investments segment offers individual The BEST of AMERICA, Nationwide Destination, and other private label deferred variable annuity products, individual annuity products, deferred fixed annuity products, income products, immediate annuities, and portfolio income insurance. Its Retirement Plans segment provides private and public sector group retirement plans, as well as investment advisory services.

Show more Hide

Research report by Cbonds-PRAAMS

Save

Authorization required

Report download is available only paid Premium subscription access

Issuer

Go to the issuer page
Nationwide Financial Services
Full borrower / issuer name

Nationwide Financial Services
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

199,400,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

Similar issues

News

14/04/2025	S&P Global Ratings affirms Nationwide Financial Services at "BBB+" (Local Currency LT credit rating); outlook stable
01/05/2024	S&P Global Ratings affirms Nationwide Financial Services at "BBB+" (Local Currency LT credit rating); outlook stable
13/11/2023	Moody's Investors Service downgrades LT- local currency credit rating of Nationwide Financial Services to "A3"; outlook stable
28/04/2023	S&P Global Ratings affirms Nationwide Financial Services at "BBB+" (Local Currency LT credit rating); outlook stable
08/04/2022	S&P Global Ratings affirms Nationwide Financial Services at "BBB+" (Local Currency LT credit rating); outlook stable

All organization news

Identifiers

ISIN

***
Cbonds ID

95395
CUSIP

***
CUSIP 144A

***
Common Code

016321281
CFI

DBFUFR
FIGI

BBG00006N964
Ticker

NATMUT 5.625 02/13/15
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
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

Show more Hide

Restructuring

***