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Bond Nationwide Building Society 0.55% ( US63859VBG59 ) in USD

Issuer	Nationwide Building Society
Market price	99.93 %  ▲
Country	United Kingdom
ISIN code	US63859VBG59 ( in USD )
Interest rate	0.55% per year ( payment 2 times a year)
Maturity	21/01/2024 - Bond has expired
Prospectus brochure in PDF format
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 21/01/2024 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 07/08/2024 100.00% 21/10/2023 98.64% 06/09/2023 97.94% 10/08/2023 97.55% 17/07/2023 97.24% 23/06/2023 96.98% 31/05/2023 96.67% 07/05/2023 96.64% 15/04/2023 96.29% 28/03/2023 96.32% 07/03/2023 95.74% 13/02/2023 95.61% 24/01/2023 95.65% 02/01/2023 93.88% 11/12/2022 94.85% 19/11/2022 94.27% 28/10/2022 93.94% 09/10/2022 94.12% 21/09/2022 94.63% 04/09/2022 95.23% 18/08/2022 95.37% 03/08/2022 95.27% 19/07/2022 95.12% 04/07/2022 95.20% 19/06/2022 95.06% 05/06/2022 95.68% 22/05/2022 95.52% 07/05/2022 95.37% 22/04/2022 95.18% 07/04/2022 95.67% 23/03/2022 95.82% 08/03/2022 96.56% 20/02/2022 97.34% 02/02/2022 97.87% 18/01/2022 98.18% 30/12/2021 98.64% 14/12/2021 98.63% 27/11/2021 98.97% 12/11/2021 98.95% 29/10/2021 99.14% 15/10/2021 99.39% 02/10/2021 99.64% 14/09/2021 99.78% 29/08/2021 99.71% 17/08/2021 99.77% 05/08/2021 99.84% 24/07/2021 99.80% 11/07/2021 99.70% 26/06/2021 99.59% 13/06/2021 100.02% 26/05/2021 100.02% 09/05/2021 99.77% 19/04/2021 99.68% 01/04/2021 99.56% 14/03/2021 99.48% 26/02/2021 99.73% 10/02/2021 100.13% 28/01/2021 99.93%