Price (EUR)
- -% (-)
13BK2.008% NTS 29/01/32
Track 153 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
29.01.32
Professional Investors only: Yes
As at 24.06.25 11:56:25 BST - All data delayed at least 15 minutes
153 more instruments

NATIONWIDE BUILDING SOCIETY instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
NBSCORE CAPITAL DEFERRED SHS (MIN 250 CCDS)131.00
GBP
-Equity-
Bonds (103)
Code Instrument name Price Maturity Type Documentation
13BK2.008% NTS 29/01/32-
EUR
29.01.32Bonds-
10RD2.115% NTS 18/09/30-
EUR
18.09.30Bonds-
11AC2.074% NTS 15/01/31-
EUR
15.01.31Bonds-
11IR2.07% NTS 20/01/31-
EUR
20.01.31Bonds-
11IS3.25% NTS 20/01/28110.70
GBP
20.01.28Bonds-
13DW2.25% NTS 23/09/30-
EUR
23.09.30Bonds-
13EF2.172% NTS 23/09/30-
EUR
23.09.30Bonds-
13OTNWIDE 6 7/8 PERP100.14
GBP
-Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
29 January 2016
Maturity date
29 January 2032
Coupon rate
2.008
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1354342302
SEDOL
BZ971Q9
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR
FCA Listing Category
Debt and debt-like securities
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
ISM GBP 102.35 Track