Nationwide Building Society 1% 30 Jan 2030
GBEURSeniorXS1177825814 · Bearer · matures 30 Jan 2030 (3.3y)
Coupon
1.000%
Fixed
Yield to maturity
Structured2.99%
Price 93.34 · 30 Jun 2026This note pays out on terms other than a plain coupon and repayment. The yield may not apply.
Maturity
30 Jan 2030
3.3 years · callable
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- XS1177825814
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 549300XFX12G42QIKN82
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- United Kingdom
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Germany
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- XEREBTFEMANL
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 1.000%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
- 30 Jan 2027 · 103d
- CurrencyThe currency of the coupons and the repayment.
- EUR
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Fixed maturity with call feature
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Secured
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- EUR 50M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- EUR 100,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Bearer
- InstrumentThe kind of debt security, from its CFI classification code.
- Asset-backed security
- First tradeThe first day the bond could trade on a European venue.
- 21 Jan 2021
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 93.34
- Price dateWhen the last price was seen.
- 30 Jun 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- Structured2.99%
- Modified durationHow much the price moves when yields move. 2.88 means the price falls about 2.88% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 2.88 years
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Callable
Issuer yield curve
Yield of each traded Nationwide Building Society bond in EUR, by maturity
Issuer debt by maturity year
How much Nationwide Building Society must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2030Other years
Other bonds by Nationwide Building Society
157 bonds from this issuer · 69 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| USG6398ADH70 | Nationwide Building Society 5.584% 15 Oct 2029 · Reg S | 15 Oct 2029 | 3.0y | 5.584% | — | USD |
| USG6398ADJ37 | Nationwide Building Society FRN 1D +84bp 15 Oct 2029 | 15 Oct 2029 | 3.0y | — | — | USD |
| XS0697790185 | Nationwide Building Society FRN 1D −1bp 27 Oct 2029 | 27 Oct 2029 | 3.0y | — | — | GBP |
| CH1202242223 | Nationwide Building Society 1.5203% 17 Dec 2029 | 17 Dec 2029 | 3.2y | 1.520% | 0.86% | CHF |
| XS2974170610 | Nationwide Building Society FRN 1D SONIA +55bp 14 Jan 2030 | 14 Jan 2030 | 3.2y | — | — | GBP |
| CH1236363417 | Nationwide Building Society 2.0125% 23 Jan 2030 | 23 Jan 2030 | 3.3y | 2.013% | 0.90% | CHF |
| XS1177825814 | Nationwide Building Society 1% 30 Jan 2030 | 30 Jan 2030 | 3.3y | 1.000% | Structured2.99% | EUR |
| XS3014215324 | Nationwide Building Society 3% 3 Mar 2030 | 3 Mar 2030 | 3.4y | 3.000% | 3.92% | EUR |
| US63861VAE74 | Nationwide Building Society 3.96% 18 Jul 2030 · 144A | 18 Jul 2030 | 3.7y | 3.960% | Old price4.72% | USD |
| US63861WAE57 | Nationwide Building Society 3.96% 18 Jul 2030 · Reg S | 18 Jul 2030 | 3.7y | 3.960% | — | USD |
| XS1281064995 | NATIONWIDE BLDG SOCIETY | 27 Aug 2030 | 3.9y | 2.023% | — | EUR |
| XS1291681028 | NBS 2.15 16/09/30 | 16 Sep 2030 | 3.9y | 2.150% | — | EUR |