Bond Nationwide Building Society 4.125% ( US63859XAE76 ) in USD

Issuer Nationwide Building Society
Market price refresh price now   100 %  ▲ 
Country  United Kingdom
ISIN code  US63859XAE76 ( in USD )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 10/17/2032
Minimal amount 250 000 USD
Total amount 1 250 000 000 USD
Cusip 63859XAE7
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 04/18/2027 ( In 175 days )
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 US63859XAE76, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/17/2032

The Bond issued by Nationwide Building Society ( United Kingdom ) , in USD, with the ISIN code US63859XAE76, was rated Baa2 ( Lower 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 US63859XAE76, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
12/12/202388.98%
08/09/2023109.97%
07/16/2023109.97%
06/22/2023109.97%
05/29/2023109.97%
05/05/2023109.97%
04/11/2023109.97%
03/18/2023109.97%
02/23/2023109.97%
01/31/2023109.97%
01/08/2023109.97%
12/16/2022109.97%
11/23/2022109.97%
10/31/2022109.97%
10/10/2022109.97%
09/19/2022109.97%
08/29/2022109.97%
08/08/2022109.97%
07/18/2022109.97%
06/27/2022109.97%
06/06/2022109.97%
05/16/2022109.97%
04/25/2022109.97%
04/04/2022109.97%
03/14/2022109.97%
02/21/2022109.97%
01/31/2022109.97%
01/10/2022109.97%
12/20/2021109.97%
11/29/2021109.97%
11/08/2021109.97%
10/18/2021109.97%
09/27/2021109.97%
09/06/2021109.97%
08/24/2021109.92%
08/12/2021109.78%
07/31/2021110.43%
07/18/2021110.09%
07/04/2021109.25%
06/20/2021108.91%
06/05/2021109.60%
05/18/2021108.90%
04/30/2021108.82%
04/08/2021108.76%
03/22/2021108.45%
03/05/2021109.43%