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Bond Nationwide Building Society 2% ( US63859VBE02 ) in USD

Issuer	Nationwide Building Society
Market price	102.93 %  ▼
Country	United Kingdom
ISIN code	US63859VBE02 ( in USD )
Interest rate	2% per year ( payment 2 times a year)
Maturity	26/01/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Cusip	63859VBE0
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
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. Nationwide Building Society's USD 1,000,000,000 2% bond (ISIN: US63859VBE02, CUSIP: 63859VBE0), issued in the UK and maturing on January 26, 2023, has reached maturity and been repaid at 100%, with a minimum trading size of USD 200,000, and rated A by S&P and A1 by Moody's.
Date Clean price 07/08/2024 100.00% 23/01/2023 103.22% 21/01/2023 103.22% 31/12/2022 103.22% 09/12/2022 103.22% 17/11/2022 103.22% 26/10/2022 103.22% 08/10/2022 103.22% 20/09/2022 103.22% 03/09/2022 103.22% 18/08/2022 103.22% 03/08/2022 103.22% 19/07/2022 103.22% 04/07/2022 103.22% 18/06/2022 103.22% 04/06/2022 103.22% 20/05/2022 103.22% 05/05/2022 103.22% 20/04/2022 103.22% 04/04/2022 103.22% 20/03/2022 103.22% 06/03/2022 103.22% 19/02/2022 103.22% 01/02/2022 103.22% 15/01/2022 103.22% 28/12/2021 103.22% 12/12/2021 103.22% 25/11/2021 103.22% 10/11/2021 103.22% 27/10/2021 103.22% 13/10/2021 103.22% 30/09/2021 103.22% 11/09/2021 103.22% 28/08/2021 103.22% 16/08/2021 103.22% 04/08/2021 103.22% 22/07/2021 103.22% 10/07/2021 103.22% 25/06/2021 103.22% 11/06/2021 103.22% 24/05/2021 103.22% 07/05/2021 103.22% 18/04/2021 103.22% 31/03/2021 103.22% 14/03/2021 103.22% 26/02/2021 103.22% 10/02/2021 103.22% 28/01/2021 102.93%