Bond Nationwide Building Society 5.264% ( USG6398ADD66 ) in USD

Issuer Nationwide Building Society
Market price refresh price now   101.55 %  ⇌ 
Country  United Kingdom
ISIN code  USG6398ADD66 ( in USD )
Interest rate 5.264% per year ( payment 2 times a year)
Maturity 09/11/2026



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip G6398ADD6
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Next Coupon 10/11/2026 ( In 74 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 USG6398ADD66, pays a coupon of 5.264% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/11/2026
The Bond issued by Nationwide Building Society ( United Kingdom ) , in USD, with the ISIN code USG6398ADD66, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
12/05/2026101.55%
25/02/2026101.55%