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Bond Nationwide Building Society 12.637% ( GB0006315302 ) in GBP

Issuer	Nationwide Building Society
Market price	329.50 %  ▼
Country	United Kingdom
ISIN code	GB0006315302 ( in GBP )
Interest rate	12.637% per year ( payment 2 times a year)
Maturity	22/02/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	10 000 GBP
Total amount	50 000 000 GBP
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. The Bond issued by Nationwide Building Society ( United Kingdom ) , in GBP, with the ISIN code GB0006315302, pays a coupon of 12.637% per year. The coupons are paid 2 times per year and the Bond maturity is 22/02/2024
Date Clean price 07/08/2024 100.00% 01/11/2023 349.25% 15/09/2023 348.25% 22/08/2023 345.75% 29/07/2023 345.00% 06/07/2023 344.75% 13/06/2023 345.50% 20/05/2023 328.50% 26/04/2023 328.50% 06/04/2023 328.50% 20/03/2023 325.00% 25/02/2023 328.50% 04/02/2023 328.50% 15/01/2023 326.38% 23/12/2022 326.38% 01/12/2022 323.25% 09/11/2022 326.38% 19/10/2022 326.38% 01/10/2022 326.38% 13/09/2022 331.38% 28/08/2022 340.50% 12/08/2022 340.50% 28/07/2022 329.50% 13/07/2022 329.50% 27/06/2022 329.50%