Bond Nationwide Building Society 5.769% ( XS0184519139 ) in GBP

Issuer Nationwide Building Society
Market price refresh price now   92.20 %  ▲ 
Country  United Kingdom
ISIN code  XS0184519139 ( in GBP )
Interest rate 5.769% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 10 000 GBP
Total amount 400 000 000 GBP
Next Coupon 06/02/2027 ( In 162 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
22/04/2026100.00%
05/02/202687.50%
04/12/202587.50%
06/10/202580.20%
15/08/202580.20%
18/06/202580.20%
07/04/202580.20%
30/01/202580.20%
10/12/202480.20%
14/10/202480.20%
27/08/202480.20%
07/08/2024100.00%
22/07/202480.20%
03/10/202380.20%
02/09/202392.20%