Bond Nationwide Building Society 3.96% ( US63861WAE57 ) in USD

Issuer Nationwide Building Society
Market price refresh price now   89.56 %  ▼ 
Country  United Kingdom
ISIN code  US63861WAE57 ( in USD )
Interest rate 3.96% per year ( payment 2 times a year)
Maturity 17/07/2030



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 63861WAE5
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 18/01/2027 ( In 143 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 US63861WAE57, pays a coupon of 3.96% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/07/2030

The Bond issued by Nationwide Building Society ( United Kingdom ) , in USD, with the ISIN code US63861WAE57, 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 US63861WAE57, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
15/08/202389.58%
23/07/202390.46%
29/06/202390.46%
05/06/202390.99%
13/05/202389.09%
20/04/202389.09%
02/04/202389.09%
14/03/202389.56%