NATIONWIDE BLDG 15/27 MTN
Bond · XS1207683522
· A1ZY05
(XLON)
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Overview
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Latest AI Analyses of NATIONWIDE BLDG 15/27 MTN
No Price
30.04.2026 15:25
Current Prices from NATIONWIDE BLDG 15/27 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
NBSEOM22.DUSB
EUR
30.04.2026 15:25
98,15 %
Hamburg
NBSEOM22.HAMB
EUR
30.04.2026 15:15
98,14 %
Quotrix
NBSEOM22.DUSD
EUR
30.04.2026 05:27
98,17 %
Invested Funds
The following funds have invested in NATIONWIDE BLDG 15/27 MTN:
Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
633,29
Percentage (%)
0,06 %
Company Data
Name
NATIONWIDE BLDG 15/27 MTN
Primary Exchange
London
WKN
A1ZY05
ISIN
XS1207683522
Asset Class
Bond
Coupon
0,63 %
Denomination
100.000,00 EUR
Issue Date
25.03.2015
Maturity Date
25.03.2027
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
NBSEOM22.DUSB
Frankfurt
N4WP.F
Hamburg
NBSEOM22.HAMB
London
66TI.L
Quotrix
NBSEOM22.DUSD
More Shares
Investors who hold NATIONWIDE BLDG 15/27 MTN also have the following shares in their portfolio:
CREDIT AGRI. 25/32 FLRMTN Bond
GUANGDONG KANG.CO.LTD YC1 Share
London
