| Price | £129.00 on 02-07-2026 at 10:00:08 |
|---|---|
| Change | £0.00 0% |
| Buy | £131.00 |
| Sell | £127.00 |
| Last Trade: | Unknown 150.00 at £129.00 |
| Day's Volume: | 0 |
| Last Close: | £129.00 |
| Open: | £129.00 |
| ISIN: | GB00BBQ33664 |
| Day's Range | £129.00 - £129.00 |
| 52wk Range: | £127.00 - £133.50 |
| Market Capitalisation: | £1.18b |
| VWAP: | £0.00 |
| Shares in Issue: | 9.12m |
Sector: Banking
Nationwide Ccds (NBS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 150 | £129.00 | OTC Trade |
16:17:12 - 01-Jul-26 |
| Buy* | 250 | £129.40 | Suspected BUY Trade |
13:02:29 - 01-Jul-26 |
| Unknown* | 250 | £129.00 | OTC Trade |
14:30:20 - 30-Jun-26 |
| Unknown* | 350 | £129.00 | OTC Trade |
16:22:15 - 29-Jun-26 |
| Unknown* | 120 | £129.00 | OTC Trade |
13:26:33 - 26-Jun-26 |
| Buy* | 1,870 | £129.99999 | Ordinary |
10:42:13 - 25-Jun-26 |
| Unknown* | 38,900 | £129.35 | OTC Trade |
10:00:00 - 25-Jun-26 |
| Unknown* | 38,900 | £128.75 | OTC Trade |
09:59:12 - 25-Jun-26 |
| Sell* | 365 | £128.50 | Ordinary |
15:04:32 - 23-Jun-26 |
| Unknown* | 50 | £129.00 | OTC Trade |
14:52:55 - 23-Jun-26 |
Nationwide Ccds (NBS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 4:30 pm | RNS | Annual Report - Nationwide Covered Bonds LLP |
| 30th Jun 2026 1:04 pm | RNS | Admission to Trading |
| 26th Jun 2026 1:52 pm | RNS | Publication of Final Terms |
| 25th Jun 2026 12:21 pm | RNS | Admission to Trading |
| 23rd Jun 2026 12:03 pm | RNS | Publication of Final Terms |
| 23rd Jun 2026 11:04 am | RNS | Admission to Trading |
| 19th Jun 2026 4:43 pm | RNS | Publication of Final Terms |
| 15th Jun 2026 1:30 pm | RNS | Notice to Covered Bondholders |
| 15th Jun 2026 12:40 pm | RNS | Publication of a Supplementary Prospectus |
| 12th Jun 2026 2:02 pm | RNS | Publication of a Prospectus |
