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Nationwide 6.12544% 10/28
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GBP
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.12544%
Maturity Date
27/10/2028
Credit Risk
Low
Currency
GBP
Seniority
Secured
Coupon Type
Floating-Floating
Country
GBR
Industry Type
Savings&Loans
Callable
No
Perpetual
No
Guarantor
NATIONWIDE COVERED BONDS LLP
RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2024-11-21
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
AAA
Last Rating Action
Affirmed on 2024-08-16
Yield Analysis
Yield3
5.44
Yield to Call
Not Applicable
Z Spread (bps)
158.2
Duration
0.24
Next Coupon Date
27/07/2025
Accrued Interest
0.051
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.460%
Spread
164.2bp
Reset Index
SONIO/N (Sonia Interest Rate Benchmark)
Additional Information
ISIN Code
XS0697790185
Registration Type
Regulation S
Amount Issued
100,000,000
Amount Outstanding
100,000,000
Issue Date
27/10/2011
Issue Price
100
Coupon Frequency
4
Day Count
ACT/365 NON-EOM
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.