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Bond Nationwide Building Society 2% ( US63859VBE02 ) in USD

Issuer	Nationwide Building Society
Market price	100 %  ▼
Country	United Kingdom
ISIN code	US63859VBE02 ( in USD )
Interest rate	2% per year ( payment 2 times a year)
Maturity	01/26/2023 - Bond has expired
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 08/07/2024 100.00% 01/23/2023 103.22% 01/21/2023 103.22% 12/31/2022 103.22% 12/09/2022 103.22% 11/17/2022 103.22% 10/26/2022 103.22% 10/08/2022 103.22% 09/20/2022 103.22% 09/03/2022 103.22% 08/18/2022 103.22% 08/03/2022 103.22% 07/19/2022 103.22% 07/04/2022 103.22% 06/18/2022 103.22% 06/04/2022 103.22% 05/20/2022 103.22% 05/05/2022 103.22% 04/20/2022 103.22% 04/04/2022 103.22% 03/20/2022 103.22% 03/06/2022 103.22% 02/19/2022 103.22% 02/01/2022 103.22% 01/15/2022 103.22% 12/28/2021 103.22% 12/12/2021 103.22% 11/25/2021 103.22% 11/10/2021 103.22% 10/27/2021 103.22% 10/13/2021 103.22% 09/30/2021 103.22% 09/11/2021 103.22% 08/28/2021 103.22% 08/16/2021 103.22% 08/04/2021 103.22% 07/22/2021 103.22% 07/10/2021 103.22% 06/25/2021 103.22% 06/11/2021 103.22% 05/24/2021 103.22% 05/07/2021 103.22% 04/18/2021 103.22% 03/31/2021 103.22% 03/14/2021 103.22% 02/26/2021 103.22% 02/10/2021 103.22% 01/28/2021 102.93%