Bond Nationwide Mutual 4.775% ( XS0564643525 ) in EUR
Issuer | Nationwide Mutual |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 4.775% per year ( payment 1 time a year) |
Maturity | 16/12/2022 - Bond has expired |
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Detailed description |
Nationwide Building Society is a British mutual bank offering a range of financial products and services, including mortgages, savings accounts, current accounts, and insurance, primarily to its members. An analysis of the XS0564643525 Euro-denominated bond, issued by the Nationwide Building Society, confirms its successful maturity and subsequent full repayment to investors. Nationwide Building Society, a prominent United Kingdom-based mutual financial institution, stands as one of the largest building societies globally, providing a comprehensive array of banking, mortgage, and savings products to its members. This specific debt instrument, characterized by an annual interest rate of 4.775%, reached its scheduled maturity date on December 16, 2022, at which point it was valued at 100% of its par value, ensuring that bondholders received their principal back as stipulated. This UK-originated fixed-income security, with its annual payment frequency, has now completed its lifecycle, demonstrating a predictable and orderly conclusion for its investors in line with its original terms. |