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Bond Nationwide Building Society 1.7% ( USG6398ADC83 ) in USD

Issuer	Nationwide Building Society
Market price	100 %  ▲
Country	United Kingdom
ISIN code	USG6398ADC83 ( in USD )
Interest rate	1.7% per year ( payment 2 times a year)
Maturity	02/12/2023 - Bond has expired
Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Cusip	G6398ADC8
Standard & Poor's ( S&P ) rating	AAA ( Prime - Investment-grade )
Moody's rating	N/A
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 USG6398ADC83, pays a coupon of 1.7% per year. The coupons are paid 2 times per year and the Bond maturity is 02/12/2023 The Bond issued by Nationwide Building Society ( United Kingdom ) , in USD, with the ISIN code USG6398ADC83, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 01/26/2023 99.57% 01/04/2023 99.35% 12/13/2022 99.21% 11/22/2022 98.99% 10/31/2022 98.83% 10/11/2022 98.90% 09/23/2022 98.70% 09/06/2022 98.84% 08/21/2022 98.82% 08/05/2022 98.83% 07/21/2022 98.73% 07/06/2022 98.90% 06/21/2022 98.87% 06/06/2022 99.25% 05/22/2022 99.16% 05/07/2022 99.18% 04/21/2022 99.21% 04/05/2022 99.22% 03/21/2022 99.59% 03/07/2022 100.00% 02/19/2022 100.01% 02/01/2022 100.32% 01/14/2022 100.60% 12/27/2021 100.80% 12/11/2021 86.05% 11/25/2021 86.55% 11/11/2021 87.55% 10/28/2021 88.55% 10/14/2021 89.05% 10/01/2021 90.55% 09/13/2021 91.55% 08/29/2021 93.05% 08/17/2021 94.05% 08/04/2021 94.05% 07/23/2021 95.55% 07/10/2021 96.05% 06/25/2021 98.05% 06/11/2021 101.05% 05/24/2021 101.19% 05/07/2021 101.19% 04/17/2021 102.57% 03/31/2021 102.57% 03/14/2021 102.57% 02/26/2021 102.75% 02/10/2021 102.75% 01/28/2021 102.92%