Bond Nationwide Building Society 4.302% ( US63861WAB19 ) in USD

Issuer Nationwide Building Society
Market price refresh price now   92.30 %  ▼ 
Country  United Kingdom
ISIN code  US63861WAB19 ( in USD )
Interest rate 4.302% per year ( payment 2 times a year)
Maturity 08/03/2029



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 750 000 000 USD
Cusip 63861WAB1
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 08/09/2026 ( In 11 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 US63861WAB19, pays a coupon of 4.302% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/03/2029

The Bond issued by Nationwide Building Society ( United Kingdom ) , in USD, with the ISIN code US63861WAB19, was rated A3 ( 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 US63861WAB19, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/04/2026100.02%
23/01/2026100.02%
21/11/2025100.16%
25/09/202599.83%
04/08/202599.11%
05/06/202599.03%
20/03/202598.53%
22/01/202597.10%
28/11/202498.25%
08/10/202499.22%
21/08/202496.70%
07/08/2024100.00%
21/05/202495.50%
01/09/202392.30%