Price (EUR)
- -% (-)
10RW2.250% SRS 22-1 CVD BND 16/05/38
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Trading Status: No Active Session
As at 02.07.22 17:52:36 - All data delayed at least 15 minutes
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NATIONWIDE BUILDING SOCIETY instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
NBSCORE CAPITAL DEFERRED SHS (MIN 250 CCDS)147.00
GBP
-0.68%Equity-
Bonds (85)
Code Instrument name Price Maturity Type Documentation
03HU4.25% INDEX-LINKED LN STK 2024329.50
GBP
28.02.24Bonds-
10RD2.115% NTS 18/09/30-
EUR
18.09.30Bonds-
10SP1.250% NTS 03/03/25-
EUR
03.03.25Bonds-
11AC2.074% NTS 15/01/31-
EUR
15.01.31Bonds-
11IR2.07% NTS 20/01/31-
EUR
20.01.31Bonds-
11IS3.25% NTS 20/01/28-
GBP
20.01.28Bonds-
13BK2.008% NTS 29/01/32-
EUR
29.01.32Bonds-
13DW2.25% NTS 23/09/30-
EUR
23.09.30Bonds-

Price information

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Open price
-
Previous close price / date
- / 30 June 2022

Instrument information

What's this?
Market
Main Market
ISIN
XS2480519656
SEDOL
BM9F2G9
Market identifier code (MIC)
XLON
Issue date
16 May 2022
Market segment
CWTR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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