Bond Nationwide Building Society 1.5% ( US63859VBH33 ) in USD

Issuer Nationwide Building Society
Market price 94.404 %  ▲ 
Country  United Kingdom
ISIN code  US63859VBH33 ( in USD )
Interest rate 1.5% per year ( payment 2 times a year)
Maturity 10/13/2026 - Bond has expired
Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 63859VBH3
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 US63859VBH33, pays a coupon of 1.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/13/2026

The Bond issued by Nationwide Building Society ( United Kingdom ) , in USD, with the ISIN code US63859VBH33, 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 US63859VBH33, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/05/202494.40%
09/14/202493.99%
08/07/2024100.00%
05/14/202490.80%
08/29/202387.93%
08/05/202387.93%
07/12/202387.81%
06/19/202387.81%
05/27/202388.69%
05/03/202388.72%
04/12/202386.80%
03/25/202386.80%
03/03/202387.05%
02/09/202389.08%
01/20/202388.20%
12/29/202287.60%
12/06/202286.40%
11/13/202285.08%
10/23/202285.08%
10/04/202285.80%
09/17/202290.20%
09/01/202290.20%
08/15/202290.20%