NATIONWIDE BLDG SOCIETY
Latest Traded Price
100.15USD· 21 Apr 2026
Coupon3.996%Fixed rate
Maturity21 Apr 20292.7 years remaining
CurrencyUSD
Issued Amount1.5B USD200,000 USD per unit
Issuer & Classification
Issuer LEI549300XFX12G42QIKN82
CountryItaly (IT)
Debt TypeConvertible bonds
GuaranteeGovernment guaranteed
RedemptionFixed periodic redemption
FormRegistered
Dates & Trading
Maturity Date21 Apr 2029
First Trade Date21 Apr 2026
Duration2.7 years
Trading VenuesSSOBBTFE
Other Bonds by issuer:
| Name | Coupon | Maturity | ISIN | Currency | Country |
|---|
© 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe