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Bond Nationwide Building Society 0.55% ( US63859VBG59 ) in USD

Issuer	Nationwide Building Society
Market price	100 %  ▲
Country	United Kingdom
ISIN code	US63859VBG59 ( in USD )
Interest rate	0.55% per year ( payment 2 times a year)
Maturity	01/21/2024 - Bond has expired
Minimal amount	200 000 USD
Total amount	1 250 000 000 USD
Cusip	63859VBG5
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. The Bond issued by Nationwide Building Society ( United Kingdom ) , in USD, with the ISIN code US63859VBG59, pays a coupon of 0.55% per year. The coupons are paid 2 times per year and the Bond maturity is 01/21/2024 The Bond issued by Nationwide Building Society ( United Kingdom ) , in USD, with the ISIN code US63859VBG59, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Nationwide Building Society ( United Kingdom ) , in USD, with the ISIN code US63859VBG59, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 10/21/2023 98.64% 09/06/2023 97.94% 08/10/2023 97.55% 07/17/2023 97.24% 06/23/2023 96.98% 05/31/2023 96.67% 05/07/2023 96.64% 04/15/2023 96.29% 03/28/2023 96.32% 03/07/2023 95.74% 02/13/2023 95.61% 01/24/2023 95.65% 01/02/2023 93.88% 12/11/2022 94.85% 11/19/2022 94.27% 10/28/2022 93.94% 10/09/2022 94.12% 09/21/2022 94.63% 09/04/2022 95.23% 08/18/2022 95.37% 08/03/2022 95.27% 07/19/2022 95.12% 07/04/2022 95.20% 06/19/2022 95.06% 06/05/2022 95.68% 05/22/2022 95.52% 05/07/2022 95.37% 04/22/2022 95.18% 04/07/2022 95.67% 03/23/2022 95.82% 03/08/2022 96.56% 02/20/2022 97.34% 02/02/2022 97.87% 01/18/2022 98.18% 12/30/2021 98.64% 12/14/2021 98.63% 11/27/2021 98.97% 11/12/2021 98.95% 10/29/2021 99.14% 10/15/2021 99.39% 10/02/2021 99.64% 09/14/2021 99.78% 08/29/2021 99.71% 08/17/2021 99.77% 08/05/2021 99.84% 07/24/2021 99.80% 07/11/2021 99.70% 06/26/2021 99.59% 06/13/2021 100.02% 05/26/2021 100.02% 05/09/2021 99.77% 04/19/2021 99.68% 04/01/2021 99.56% 03/14/2021 99.48% 02/26/2021 99.73% 02/10/2021 100.13% 01/28/2021 99.93%