NATIONWIDE BLDG SOCIETY

    Latest Traded Price

    97.45EUR· 12 Aug 2026
    Coupon2.25%Fixed rate
    Maturity25 Jun 20292.9 years remaining
    CurrencyEUR
    Issued Amount750M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI549300XFX12G42QIKN82
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeBonds
    GuaranteeSecured
    RedemptionOther
    FormBearer

    Dates & Trading

    Maturity Date25 Jun 2029
    First Trade Date20 Jun 2014
    Duration2.9 years
    Trading VenuesMUNBXEREMUNDMANLICOTAFSOSSOBTWEMAUROSTUBBTFEFRABDUSBDUSDXGATHAMBFRAVSTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe