Bond Nationwide Mutual 0.183% ( XS1090175156 ) in EUR

Issuer Nationwide Mutual
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1090175156 ( in EUR )
Interest rate 0.183% per year ( payment 4 times a year)
Maturity 22/07/2021 - Bond has expired



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Minimal amount 100 000 EUR
Total amount 30 000 000 EUR
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.

This financial article details the specifics of a bond (Type: Obligation) identified by ISIN code XS1090175156, issued by Nationwide Building Society, a prominent mutually-owned financial institution and the world's largest building society, headquartered in the United Kingdom. Denominated in EUR, this instrument carried an interest rate of 0.183% and represented a total issuance size of EUR 30,000,000, with a minimum acquisition lot set at EUR 100,000. During its lifecycle, the bond was quoted at a market price of 100% and featured a payment frequency of four times per year. Crucially, this obligation reached its maturity date on July 22, 2021, and has subsequently been fully redeemed and repaid to investors.