NATIONWIDE BUILDING SOCIETY 1.125% NTS 03/06/22

NATIONWIDE BUILDING SOCIETY 1.125% NTS 03/06/22 Bond · XS1241546420 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in NATIONWIDE BUILDING SOCIETY 1.125% NTS 03/06/22:

Fund
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
Vol. in million
3.187,69
Percentage (%)
0,09 %

Company Data

Name NATIONWIDE BUILDING SOCIETY 1.125% NTS 03/06/22
Primary Exchange XLON London
ISIN XS1241546420
Asset Class Bond
Coupon 1,13 %
Denomination -
Issue Date 03.06.2015
Maturity Date 03.06.2022
Currency EUR

Ticker Symbols

Name Symbol
London 83HJ.L
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