Bond Nationwide Building Society 1% ( US63859VBF76 ) in USD

Issuer Nationwide Building Society
Market price 100.47 %  ▲ 
Country  United Kingdom
ISIN code  US63859VBF76 ( in USD )
Interest rate 1% per year ( payment 2 times a year)
Maturity 27/08/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 750 000 000 USD
Cusip 63859VBF7
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 issued a USD 750,000,000 bond (ISIN: US63859VBF76, CUSIP: 63859VBF7) maturing on August 27, 2025, currently trading at 96.862% of par value with a 1% coupon paid semi-annually, rated A+ by S&P and A1 by Moody's, and having a minimum purchase size of USD 200,000.
DateClean price
07/10/202496.86%
21/08/202495.86%
07/08/2024100.00%
06/03/202493.86%
20/08/202397.92%
27/07/202397.92%
03/07/202397.92%
09/06/202397.92%
16/05/202397.92%
22/04/202397.92%
29/03/202397.92%
05/03/202397.92%
10/02/202397.92%
18/01/202397.92%
26/12/202297.92%
03/12/202297.92%
10/11/202297.92%
20/10/202297.92%
29/09/202297.92%
08/09/202297.92%
18/08/202297.92%
28/07/202297.92%
07/07/202297.92%
16/06/202297.92%
26/05/202297.92%
05/05/202297.92%
14/04/202297.92%
24/03/202297.92%
03/03/202297.92%
10/02/202297.92%
20/01/202297.92%
30/12/202197.92%
13/12/202197.86%
26/11/202197.83%
11/11/202198.14%
28/10/202198.43%
14/10/202198.86%
01/10/202199.41%
12/09/202199.72%
28/08/202199.71%
15/08/202199.75%
03/08/2021100.30%
22/07/202199.86%
09/07/202199.96%
25/06/202199.10%
11/06/202199.67%
24/05/202199.11%
07/05/202199.34%
17/04/202198.93%
31/03/202198.40%
14/03/202198.64%
26/02/202199.33%
10/02/2021100.43%
28/01/2021100.47%