NATIONWIDE BLDG SOCIETY

    Latest Traded Price

    98.64EUR· 12 Aug 2026
    Coupon0.625%Fixed rate
    Maturity25 Mar 20270.6 years remaining
    CurrencyEUR
    Issued Amount500M EUR100,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date25 Mar 2027
    First Trade Date23 Mar 2015
    Duration0.6 years
    Trading VenuesMUNBMUNDDUSBXGATSSOBFRABHAMBTWEMAUROTPIOXEREMANLDUSDFRAVSTUBBTFE

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe