EquityWhat's this?
Price (GBP)
147.00 -% (-)
NBSCORE CAPITAL DEFERRED SHS (MIN 250 CCDS)
Track 131 more instruments
Open / Last close
- / 147.00
High / Low
147.00 / 147.00
Bid / Offer
142.00 / 152.00
Special Condition: -
Trading Status: Market Close
As at 06.07.22 17:59:49 - All data delayed at least 15 minutes
131 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)147.00
GBP
-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-
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As at 06.07.22 17:59:49 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
147.00 / 06 July 2022
 Volume
-
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
1,551.66
 Earnings per share
-
 Issue date
09 December 2013
 ISIN
GB00BBQ33664
 SEDOL
BBQ3366
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSX3
 Trading service
SETSqx
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
29.06.22 16:19:53 147.00 GBP 275 40,425.00 Off-Book OILQ XLON XLON
29.06.22 12:27:04 145.00 GBP 3,250 471,250.00 Off-Book N ECHO XOFF
29.06.22 12:26:21 146.25 GBP 3,250 475,312.50 Off-Book N ECHO XOFF
28.06.22 13:03:27 146.00 GBP 250 36,500.00 Off-Book N ECHO XOFF
21.06.22 10:43:24 146.00 GBP 250 36,500.00 Off-Book OILQ XLON XLON
As at 06.07.22 17:59:49 - All data delayed at least 15 minutes
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.

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