The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


NABA NATIONWIDE BUILDING SOCIETY 7.971% PERM INT BEARING SHS RECEIPT



Price High Low Volume Last close +/- Var %
102.50 102.50 101.22 27,000 102.50 on 19-Sep-2014 0.00 +0.00%

Bid
102.00
 
Offer
103.00
 
Trading status
Market Close
 
Special conditions
NONE
As at 19-Sep-2014 22:40:12 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
19-Sep-2014
Country of share register GB
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 0177744
ISIN number GB0001777449



Last 5 trades
Time/Date Price Volume Trade value Type
11:45:14 102.48 2,000 2,049.60 O
10:57:12 102.04 10,000 10,204.00 OK
09:13:52 102.40 15,000 15,360.00 OK
14:14:54  18-Sep-14 102.04 10,000 10,204.00 OK
08:46:54  18-Sep-14 102.03 12,000 12,243.60 O

Bond Information
Issue Date 13 Mar 2000
Maturity Date 31 Dec 2099
Coupon Value +6.024%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 06 Feb 2015
Coupon Ex Date 31 Dec 2099
Redemption Date 31 Dec 2099
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

Documents
Title
Prospectus File pdf  - 2959 KB

 


NATIONWIDE.PIBS retail bond - price

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds