Bond Screener
Nationwide Building Society, FRN 27oct2031, GBP (2011-22) (FIGI RegS BBG00260Y894, XS0697790425, WKN A1GWN7)
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International bonds, Guaranteed, Variable rate, Covered, Senior Secured
Status
Outstanding
Amount
50,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Nationwide Building Society bond XS0697790425 is a GBP-denominated Senior Secured debt security with a maturity date of 27/10/2031. The bond has the following coupon terms: Floating rate with a reference rate of SONIA; with interest paid 4 times 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 GBP, a placement amount of 50,000,000 GBP and an outstanding amount of 50,000,000 GBP, 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 - XS0697790425, FIGI - BBG00260Y894, CFI - DGVSEB, Common Code - 069779042, Ticker - NWIDE F 10/27/31 EMTN.
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