NATIONWIDE BLDG SOCIETY

    Latest Traded Price

    89.51EUR· 12 Aug 2026
    Coupon1.375%Fixed rate
    Maturity29 Jun 20325.9 years remaining
    CurrencyEUR
    Issued Amount810.47M EUR100,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date29 Jun 2032
    First Trade Date26 Jun 2017
    Duration5.9 years
    Trading VenuesMUNBMUNDDUSBMANLXGATFRABHAMBTWEMAUROXEREFRAVSSOBSTUBBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe