Bond Nationwide Building Society 1% ( US63859VBF76 ) in USD

Issuer Nationwide Building Society
Market price 96.862 %  ▲ 
Country  United Kingdom
ISIN code  US63859VBF76 ( in USD )
Interest rate 1% per year ( payment 2 times a year)
Maturity 08/27/2025 - Bond has expired
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
10/07/202496.86%
08/21/202495.86%
08/07/2024100.00%
03/06/202493.86%
08/20/202397.92%
07/27/202397.92%
07/03/202397.92%
06/09/202397.92%
05/16/202397.92%
04/22/202397.92%
03/29/202397.92%
03/05/202397.92%
02/10/202397.92%
01/18/202397.92%
12/26/202297.92%
12/03/202297.92%
11/10/202297.92%
10/20/202297.92%
09/29/202297.92%
09/08/202297.92%
08/18/202297.92%
07/28/202297.92%
07/07/202297.92%
06/16/202297.92%
05/26/202297.92%
05/05/202297.92%
04/14/202297.92%
03/24/202297.92%
03/03/202297.92%
02/10/202297.92%
01/20/202297.92%
12/30/202197.92%
12/13/202197.86%
11/26/202197.83%
11/11/202198.14%
10/28/202198.43%
10/14/202198.86%
10/01/202199.41%
09/12/202199.72%
08/28/202199.71%
08/15/202199.75%
08/03/2021100.30%
07/22/202199.86%
07/09/202199.96%
06/25/202199.10%
06/11/202199.67%
05/24/202199.11%
05/07/202199.34%
04/17/202198.93%
03/31/202198.40%
03/14/202198.64%
02/26/202199.33%
02/10/2021100.43%
01/28/2021100.47%