Price (GBP)
- -% (-)
13TKFR S2011-21 COV BNDS 27/10/29
Track 135 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.10.29
As at 20.01.21 15:40:18 - All data delayed at least 15 minutes
135 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)164.00
GBP
-Equity-
Bonds (135)
Code Instrument name Price Maturity Type Documentation
13TKFR S2011-21 COV BNDS 27/10/29-
GBP
27.10.29Bonds-
03HU4.25% INDEX-LINKED LN STK 2024306.50
GBP
28.02.24Bonds-
10OL1.481% SER 2017-03 REG CVD BDS 08/12/38-
EUR
08.12.38Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
27 October 2011
Maturity date
27 October 2029
Amount issued (m)
100,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0697790185
SEDOL
B706C55
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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