Nationwide Building Society, FRN 27oct2032, GBP (2011-22) (FIGI RegS BBG00260Y894, XS0697790425, WKN A1GWN7)

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International bonds, Guaranteed, Variable rate, Covered, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

50,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Nationwide Covered Bonds

Placement amount

50,000,000 GBP
Outstanding amount

50,000,000 GBP
USD equivalent

67,125,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS0697790425
Common Code RegS

069779042
CFI RegS

DGVSEB
FIGI RegS

BBG00260Y894
SEDOL

B3SD7K0
Ticker

NWIDE F 10/27/31 EMTN

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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.

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Borrower

Go to the issuer page
Nationwide Building Society
Full borrower / issuer name

Nationwide Building Society
Sector

Corporate
Industry

Banks
Stocks

Nationwide Building Society, ordinary share

Volume

Placement amount

50,000,000 GBP
Outstanding amount

50,000,000 GBP
Outstanding face value amount

50,000,000 GBP
USD equivalent

67,125,000 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

100,000 GBP

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SONIA

Coupon Rate

***

Day count convention

***

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

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Early redemption terms

***

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1 000 000

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175 910

ETF & Funds

100 000

indices

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Why

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

09/07/2026	New issues: Nationwide Building Society issued international bonds (USG6398ADF15, USG6398ADG97) in the amount of USD 1000, USD 750 mln maturing in 2032, 2037 respectively.
06/06/2026	New issue: Nationwide Building Society issued international bonds (XS3393974228) in the amount of EUR 500 mln maturing in 2037
15/04/2026	New issue: Nationwide Building Society issued international bonds (USG6398ADE40) with the coupon rate of 3.996% in the amount of USD 1500 mln maturing in 2029
18/03/2026	New issue: Nationwide Building Society issued international bonds (XS3322497036) with the coupon rate of 3.25% in the amount of EUR 750 mln maturing in 2036
29/01/2026	New issues: Nationwide Building Society issued international bonds (XS3285027713, XS3285026665) in the amount of EUR 1000, EUR 1000 mln maturing in 2031, 2037 respectively.

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN RegS

XS0697790425
Cbonds ID

975457
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

069779042
CFI RegS

DGVSEB
FIGI RegS

BBG00260Y894
WKN RegS

A1GWN7
SEDOL

B3SD7K0
Ticker

NWIDE F 10/27/31 EMTN
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***