NATIONWIDE BUILDING SOCIETY CORE CAPITAL DEFERRED GBP1NATIONWIDE BUILDING SOCIETY CORE CAPITAL DEFERRED GBP1NATIONWIDE BUILDING SOCIETY CORE CAPITAL DEFERRED GBP1

NATIONWIDE BUILDING SOCIETY CORE CAPITAL DEFERRED GBP1

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Obligations de NBS

Voici la liste des obligations d'entreprise de NATIONWIDE BUILDING SOCIETY CORE CAPITAL DEFERRED GBP1 . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole
YTM %
Volume
Prix %
Coupon %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
Émetteur
34XHNATIONWIDE BUILDING SOCIETY 1% SNR PREF MTN 28/08/202511,24%500 K90,80%1,00%2025-08-28750 M USD1 000,00 USD200 000,00 USDNationwide Building Society
46EJNATIONWIDE BUILDING SOCIETY 4% SUB MTN 14/09/20266,65%2,8 M93,50%4,00%2026-09-141,11 B USD1 000,00 USD250 000,00 USDNationwide Building Society
31LSVIRGIN MONEY UK PLC 5.125%-FRN LT2 MTN 11/12/306,40%200 K93,70%5,13%2030-12-11475 M GBP1 000,00 GBP100 000,00 GBPVirgin Money UK Plc
92JFNATIONWIDE BUILDING SOCIETY 1.5% SNR PREF MTN 13/10/20266,34%087,18%1,50%2026-10-131 B USD1 000,00 USD200 000,00 USDNationwide Building Society
LA45NATIONWIDE BUILDING SOCIETY 2.972%-FRN SNR NPF 16/02/20285,87%188,13%2,97%2028-02-16750 M USD1 000,00 USD200 000,00 USDNationwide Building Society
XS297413929NATIONW.BLDG 25/33 FLR
5,84%098,30%5,53%2033-01-131 B GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
91SANATIONWIDE BUILDING SOCIETY 3.9% SNR MTN 21/07/20255,79%096,73%3,90%2025-07-211 B USD1 000,00 USD200 000,00 USDNationwide Building Society
GB48NATIONWIDE BUILDING SOCIETY 6.178%-FR SNR NPF 07/12/275,70%0101,66%6,18%2027-12-07650 M GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
XS266762623VIRGIN MONEY 23/29 FLRMTN
5,66%0107,00%7,63%2029-08-23300 M GBP1 000,00 GBP100 000,00 GBPVirgin Money UK Plc
NATB5667567Nationwide Building Society 6.557% 18-OCT-2027
5,49%3,73 M102,50%6,56%2027-10-181,25 B USD1 000,00 USD200 000,00 USDNationwide Building Society
93CRNATIONWIDE BUILDING SOCIETY 4.125%-FRN SUB MTN 18/10/20325,47%091,36%4,13%2032-10-18507,72 M USD1 000,00 USD250 000,00 USDNationwide Building Society
SSP19CLYDESDALE BANK PLC FRN GTD SNR 03/20265,39%099,70%5,27%2026-03-22750 M GBP1 000,00 GBP100 000,00 GBPClydesdale Bank Plc
NATB5359446Nationwide Building Society FRN 16-FEB-2028
5,36%500 K100,73%5,64%2028-02-16300 M USD1 000,00 USD200 000,00 USDNationwide Building Society
XXS244351344CLYDESDA. BK 22/27 FLRMTN
5,25%099,36%4,87%2027-01-22600 M GBP1 000,00 GBP100 000,00 GBPClydesdale Bank Plc
XS263354460NATIONW.BLDG 23/28 FLRMTN
5,24%099,74%5,15%2028-06-08750 M GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
XS230526613NATIONW.BLDG 21/31 FLRMTN
5,14%098,73%4,86%2031-02-241 B GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
SE17NATIONWIDE BUILDING SOCIETY 4.85% SNR PREF MTN 27/07/20275,07%099,26%4,85%2027-07-27850 M USD1 000,00 USD200 000,00 USDNationwide Building Society
XS266989482NATIONW.BLDG 23/28 MTN
4,99%0103,36%6,13%2028-08-21700 M GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
34VENATIONWIDE BUILDING SOCIETY 3% SNR NTS 06/05/20264,88%250 K96,00%3,00%2026-05-06250 M GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
SN24NATIONWIDE BUILDING SOCIETY FRN GTD SNR 04/264,87%1 M100,34%5,16%2026-04-201,5 B GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
NATB5855657Nationwide Building Society 5.127% 29-JUL-2029
4,85%1,05 M101,00%5,13%2029-07-291 B USD1 000,00 USD200 000,00 USDNationwide Building Society
USG6398ADA2NATIONW. BLDG 15/25 REGS
4,85%099,65%3,90%2025-07-211 B USD1 000,00 USD200 000,00 USDNationwide Building Society
NATB5698691Nationwide Building Society 5.264% 10-NOV-2026
4,81%490 K101,07%5,26%2026-11-101,5 B USD1 000,00 USD200 000,00 USDNationwide Building Society
NATB5275322Nationwide Building Society 1.5% 13-OCT-2026
4,80%500 K94,88%1,50%2026-10-131 B USD1 000,00 USD200 000,00 USDNationwide Building Society
NATB5035265Nationwide Building Society 1.0% 28-AUG-2025
4,62%628 K97,91%1,00%2025-08-28750 M USD1 000,00 USD200 000,00 USDNationwide Building Society
NATB5449441Nationwide Building Society 4.85% 27-JUL-2027
4,57%538 K100,60%4,85%2027-07-27850 M USD1 000,00 USD200 000,00 USDNationwide Building Society
41KYVIRGIN MONEY UK PLC 3.375%-FRN SNR MTN 24/04/264,56%200 K97,96%3,38%2026-04-24350 M GBP1 000,00 GBP100 000,00 GBPVirgin Money UK Plc
SG91NATIONWIDE BUILDING SOCIETY 5.264% GTD CVD BDS 10/11/20264,51%200101,90%5,26%2026-11-101,5 B USD1 000,00 USD200 000,00 USDNationwide Building Society
NATB5359444Nationwide Building Society 2.972% 16-FEB-2028
4,27%3 M96,58%2,97%2028-02-16750 M USD1 000,00 USD200 000,00 USDNationwide Building Society
XS233856134NATIONW.BLDG 21/41 MTN
4,24%064,14%0,50%2041-05-05750 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
93DONATIONWIDE BUILDING SOCIETY 4.125%-FRN SUB MTN 18/10/20324,19%599,52%4,13%2032-10-18507,72 M USD1 000,00 USD250 000,00 USDNationwide Building Society
XS298673061NATIONW.BLDG 25/36 FLRMTN
4,08%097,66%3,77%2036-01-271,25 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS280145165NATIONW.BLDG 24/34 FLR
4,08%0101,96%4,38%2034-04-16500 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
N4WFNATIONWIDE BLDG 15/34 MTN
3,74%083,60%1,35%2034-06-05105 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS286637922NATIONW.BLDG 24/32 FLRMTN
3,72%0100,62%3,83%2032-07-241 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS298673070NATIONW.BLDG 25/29 FLRMTN
3,55%099,73%3,47%2029-01-271 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS258523920VIRGIN MONEY 23/28 FLRMTN
3,50%0103,65%4,63%2028-10-29500 M EUR1 000,00 EUR100 000,00 EURVirgin Money UK Plc
37PNVIRGIN MONEY UK PLC 2.625%-FRN LT2 MTN 19/08/20313,44%30 K94,25%2,63%2031-08-19300 M GBP1 000,00 GBP100 000,00 GBPVirgin Money UK Plc
XS301421532NATIONW.BLDG 25/30 MTN
3,38%098,39%3,00%2030-03-031 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS275751111VIRGIN MONEY 24/28 FLRMTN
3,32%0101,86%4,00%2028-03-18750 M EUR1 000,00 EUR100 000,00 EURVirgin Money UK Plc
XS281261711NATIONW.BLDG 24/34 FLR
3,19%0100,82%3,31%2034-05-02500 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS263305558NATIONW.BLDG 23/25 FLRMTN
3,19%0100,05%3,38%2025-06-07500 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS238579066NATIONW.BLDG 21/28 MTN
3,15%090,81%0,25%2028-09-14750 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS252524690NATIONW.BLDG 22/29 MTN
3,12%0100,52%3,25%2029-09-05750 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS248051965NATIONW.BLDG 22/37 MTN
3,07%092,72%2,25%2037-05-16500 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XXS264192838CLYDESDA. BK 23/28 MTN
2,85%0102,83%3,75%2028-08-22500 M EUR1 000,00 EUR100 000,00 EURClydesdale Bank Plc
XS182921556NATIONWIDE BLDG 18/28 MTN
2,84%094,93%1,13%2028-05-31500 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS247334629NATIONW.BLDG 22/27 MTN
2,83%098,32%2,00%2027-04-28900 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS272523495NATIONW.BLDG 23/28 MTN
2,82%0101,86%3,38%2028-11-271 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XXS249383082CLYDESDA. BK 22/27 MTN
2,73%099,51%2,50%2027-06-22500 M EUR1 000,00 EUR100 000,00 EURClydesdale Bank Plc
XS259791901NATIONW.BLDG 23/28 MTN
2,69%0102,61%3,63%2028-03-151 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS271035454NATIONW.BLDG 23/26 MTN
2,69%0102,87%4,50%2026-11-011,25 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS220765741NATIONW.BLDG 20/25 MTN
2,62%099,12%0,25%2025-07-221 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
N4WPNATIONWIDE BLDG 15/27 MTN
2,60%096,16%0,63%2027-03-25500 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
XS204980357CLYDESDALE BK 19/26 MTN
2,55%096,22%0,01%2026-09-22600 M EUR1 000,00 EUR100 000,00 EURVirgin Money Ltd.
74MIVIRGIN MONEY UK PLC 4%-FRN SNR MTN 03/09/271,81%0108,97%4,00%2027-09-03400 M GBP1 000,00 GBP100 000,00 GBPVirgin Money UK Plc
CH48544598NATIONW.BLDG 19/25 MTN
1,48%099,49%0,00%2025-07-11250 M CHF5 000,00 CHF5 000,00 CHFNationwide Building Society
CH41904132NATIONW.BLDG 19/44 MTN
1,48%085,03%0,49%2044-07-11100 M CHF5 000,00 CHF5 000,00 CHFNationwide Building Society
XS178883470NATIONWIDE BLDG 18/26 FLR
1,37%0100,13%1,50%2026-03-081 B EUR1 000,00 EUR100 000,00 EURNationwide Building Society
71WONATIONWIDE BUILDING SOCIETY 1.375%-FRN GTD SNR 29/06/20321,32%40 K100,65%1,38%2032-06-29810,47 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
54RJVIRGIN MONEY UK PLC 4%-FRN SNR MTN 25/09/261,22%0108,95%4,00%2026-09-25500 M GBP1 000,00 GBP100 000,00 GBPVirgin Money UK Plc
46EFNATIONWIDE BUILDING SOCIETY 4% SUB MTN 14/09/20261,20%0108,48%4,00%2026-09-141,11 B USD1 000,00 USD250 000,00 USDNationwide Building Society
CH48544599NATIONW.BLDG 19/31 MTN
1,13%094,33%0,17%2031-07-11150 M CHF5 000,00 CHF5 000,00 CHFNationwide Building Society
CH123636340NATIONW.BLDG 23/26 MTN
1,05%0100,62%1,76%2026-01-23315 M CHF5 000,00 CHF5 000,00 CHFNationwide Building Society
51DKNATIONWIDE BUILDING SOCIETY 2.25%-FRN GTD SNR 25/06/20291,04%1,5 M114,15%2,25%2029-06-25750 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
CH119932238NATIONW.BLDG 22/25 MTN
1,01%099,93%0,92%2025-12-17185 M CHF5 000,00 CHF5 000,00 CHFNationwide Building Society
CH123636341NATIONW.BLDG 23/30 MTN
1,00%0104,74%2,01%2030-01-23170 M CHF5 000,00 CHF5 000,00 CHFNationwide Building Society
11ISNATIONWIDE BUILDING SOCIETY 3.25% SNR PREF NTS 20/01/20280,51%0113,62%3,25%2028-01-20500 M GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
FL43NATIONWIDE BUILDING SOCIETY FRN SNR NPF 07/20266,04%2026-07-0425 M GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
ZO58NATIONWIDE BUILDING SOCIETY FRN GTD SNR 01/20305,16%2030-01-141 B GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
88KVNATIONWIDE BUILDING SOCIETY 3.345% SNR NTS 02/07/20263,35%2026-07-021 B NOK1 000 000,00 NOK1 000 000,00 NOKNationwide Building Society
34VGNATIONWIDE BUILDING SOCIETY 1.5725%-FRN GTD SNR 07/05/20411,57%2041-05-0725 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society
92PSNATIONWIDE BUILDING SOCIETY 2.027% SNR NTS 03/08/20282,03%2028-08-0340 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society
AH43NATIONWIDE BUILDING SOCIETY 0.9% SNR NPF NTS 16/08/200,90%2026-08-162 B JPY100 000 000,00 JPYNationwide Building Society
PZ84NATIONWIDE BUILDING SOCIETY FRN GTD SNR 05/272,79%2027-05-02500 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
ZW82NATIONWIDE BUILDING SOCIETY 1.064% SNR NPF NTS 14/07/281,06%2028-07-142 B JPY100 000 000,00 JPYNationwide Building Society
95VDNATIONWIDE BUILDING SOCIETY 1.6%-FRN GTD SNR 04/10/20381,60%2038-10-0430 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
91EQNATIONWIDE BUILDING SOCIETY 1.7025%-FRN GTD SNR 17/07/20311,70%2031-07-17100 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
TC58NATIONWIDE BUILDING SOCIETY FRN SNR NPF 02/285,64%2028-02-16300 M USD1 000,00 USD200 000,00 USDNationwide Building Society
AH53NATIONWIDE BUILDING SOCIETY 0.988%-FRN SNR NPF 18/08/260,58%2026-08-182 B JPY100 000 000,00 JPY100 000 000,00 JPYNationwide Building Society
79SSNATIONWIDE BUILDING SOCIETY 0.75%-FRN GTD SNR 08/05/20350,75%2035-05-0850 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
15LENATIONWIDE BUILDING SOCIETY 1.66% SNR NTS 24/02/20261,66%2026-02-2420 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society
11ACNATIONWIDE BUILDING SOCIETY 2.074% SNR NTS 15/01/20312,07%2031-01-1530 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society
ZU11NATIONWIDE BUILDING SOCIETY 6.948%-FR SNR NPF 03/08/266,95%2026-08-0150 M GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
15AONATIONWIDE BUILDING SOCIETY 2.31% SNR NTS 22/02/20362,31%2036-02-2230 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society
AT48NATIONWIDE BUILDING SOCIETY 6.557%-FR SNR NPF MTN 18/10/276,56%2027-10-181,25 B USD1 000,00 USD200 000,00 USDNationwide Building Society
ZS86NATIONWIDE BUILDING SOCIETY 1.06% SNR NPF NTS 12/07/281,06%2028-07-122 B JPY100 000 000,00 JPY100 000 000,00 JPYNationwide Building Society
67TPNATIONWIDE BUILDING SOCIETY 2.745% SNR NTS 20/06/20292,75%2029-06-2010,5 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society
43HKNATIONWIDE BUILDING SOCIETY 2.71% SNR NTS 21/07/20262,71%2026-07-21500 M NOK1 000 000,00 NOK1 000 000,00 NOKNationwide Building Society
FFS41CLYDESDALE BANK PLC FRN GTD 06/20285,20%2028-06-22500 M GBP1 000,00 GBP100 000,00 GBPClydesdale Bank Plc
93XPNATIONWIDE BUILDING SOCIETY 2.023% SUB NTS 27/08/20302,02%2030-08-2730 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society
10RDNATIONWIDE BUILDING SOCIETY 2.115% SNR NTS 18/09/20302,12%2030-09-1810 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society
YYS48CLYDESDALE BANK PLC FRN GTD SNR 01/20285,07%2028-01-22500 M GBP1 000,00 GBP100 000,00 GBPClydesdale Bank Plc
10OLNATIONWIDE BUILDING SOCIETY 1.481%-FRN GTD SNR 08/12/20371,48%2037-12-0850 M EUR1 000,00 EUR100 000,00 EURNationwide Building Society
12YVNATIONWIDE BUILDING SOCIETY 1.673%-FRN GTD SNR 28/01/20411,67%2041-01-2825 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society
15JMNATIONWIDE BUILDING SOCIETY 1.395%-FRN GTD SNR 25/02/20361,40%2036-02-2551 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society
BE47NATIONWIDE BUILDING SOCIETY FRN GTD SNR 10/305,21%2030-10-24750 M GBP1 000,00 GBP100 000,00 GBPNationwide Building Society
ZS87NATIONWIDE BUILDING SOCIETY 1.06% SNR NPF NTS 12/07/281,06%2028-07-123 B JPY100 000 000,00 JPY100 000 000,00 JPYNationwide Building Society
59QZNATIONWIDE BUILDING SOCIETY 3.9% SNR NPF NTS 13/11/20283,90%2028-11-131 B NOK1 000 000,00 NOK1 000 000,00 NOKNationwide Building Society
11IRNATIONWIDE BUILDING SOCIETY 2.07% SNR NTS 20/01/20312,07%2031-01-2051,5 M EUR100 000,00 EUR100 000,00 EURNationwide Building Society