• Presentation
• Bonds
• About
•  Français Italiano

Bond Nationwide Building Society 1.7% ( USG6398ADC83 ) in USD

Issuer	Nationwide Building Society
Market price	102.92 %  ▲
Country	United Kingdom
ISIN code	USG6398ADC83 ( in USD )
Interest rate	1.7% per year ( payment 2 times a year)
Maturity	12/02/2023 - Bond has expired
Prospectus brochure in PDF format
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 12/02/2023 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 07/08/2024 100.00% 26/01/2023 99.57% 04/01/2023 99.35% 13/12/2022 99.21% 22/11/2022 98.99% 31/10/2022 98.83% 11/10/2022 98.90% 23/09/2022 98.70% 06/09/2022 98.84% 21/08/2022 98.82% 05/08/2022 98.83% 21/07/2022 98.73% 06/07/2022 98.90% 21/06/2022 98.87% 06/06/2022 99.25% 22/05/2022 99.16% 07/05/2022 99.18% 21/04/2022 99.21% 05/04/2022 99.22% 21/03/2022 99.59% 07/03/2022 100.00% 19/02/2022 100.01% 01/02/2022 100.32% 14/01/2022 100.60% 27/12/2021 100.80% 11/12/2021 86.05% 25/11/2021 86.55% 11/11/2021 87.55% 28/10/2021 88.55% 14/10/2021 89.05% 01/10/2021 90.55% 13/09/2021 91.55% 29/08/2021 93.05% 17/08/2021 94.05% 04/08/2021 94.05% 23/07/2021 95.55% 10/07/2021 96.05% 25/06/2021 98.05% 11/06/2021 101.05% 24/05/2021 101.19% 07/05/2021 101.19% 17/04/2021 102.57% 31/03/2021 102.57% 14/03/2021 102.57% 26/02/2021 102.75% 10/02/2021 102.75% 28/01/2021 102.92%