Bond Nationwide Building Society 5.769% ( XS0184519139 ) in GBP

Issuer Nationwide Building Society
Market price refresh price now   100 %  ▲ 
Country  United Kingdom
ISIN code  XS0184519139 ( in GBP )
Interest rate 5.769% per year ( payment 1 time a year)
Maturity Perpetual
Minimal amount 10 000 GBP
Total amount 400 000 000 GBP
Next Coupon 02/06/2027 ( In 104 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.

Nationwide Building Society issued a perpetual GBP 400,000,000 bond (ISIN: XS0184519139) currently trading at 80.2% of par value, offering a 5.769% coupon rate with a minimum trading increment of GBP 10,000 and paying coupons annually.
DateClean price
04/22/2026100.00%
02/05/202687.50%
12/04/202587.50%
10/06/202580.20%
08/15/202580.20%
06/18/202580.20%
04/07/202580.20%
01/30/202580.20%
12/10/202480.20%
10/14/202480.20%
08/27/202480.20%
08/07/2024100.00%
07/22/202480.20%
10/03/202380.20%
09/02/202392.20%