Price (GBP)
- -% (-)
39PBSRS 2018-01 FLTG RT BDS 12/04/23
Track 135 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.04.23
As at 20.01.21 16:31:06 - 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)182.00
GBP
10.98%Equity-
Bonds (135)
Code Instrument name Price Maturity Type Documentation
39PBSRS 2018-01 FLTG RT BDS 12/04/23-
GBP
12.04.23Bonds-
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
12 April 2018
Maturity date
12 April 2023
Amount issued (m)
1,000,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1806359714
SEDOL
BG4TGS4
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
05.01.21 12:51:15 100.65 GBP 6,500,000 6,541,990.00 Off-Book N LRGS FWAF SINT
30.12.20 11:53:26 100.63 GBP 10,000,000 10,063,000.00 Off-Book AMND N LRGS FWAF SINT
01.07.20 10:29:29 100.32 GBP 2,000,000 2,006,400.00 Off-Book N ILQD FWAF SINT
24.06.20 09:34:16 100.27 GBP 5,000,000 5,013,350.00 Off-Book N LRGS FWAF SINT
23.06.20 11:56:36 100.30 GBP 14,350,000 14,392,332.50 Off-Book N LRGS FWAF SINT