Bond Nationwide Building Society 4.775% ( XS0564643525 ) in EUR

Issuer Nationwide Building Society
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS0564643525 ( in EUR )
Interest rate 4.775% per year ( payment 1 time a year)
Maturity 12/16/2022 - Bond has expired
Minimal amount /
Total amount /
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.

An analysis of the XS0564643525 Euro-denominated bond, issued by the Nationwide Building Society, confirms its successful maturity and subsequent full repayment to investors. Nationwide Building Society, a prominent United Kingdom-based mutual financial institution, stands as one of the largest building societies globally, providing a comprehensive array of banking, mortgage, and savings products to its members. This specific debt instrument, characterized by an annual interest rate of 4.775%, reached its scheduled maturity date on December 16, 2022, at which point it was valued at 100% of its par value, ensuring that bondholders received their principal back as stipulated. This UK-originated fixed-income security, with its annual payment frequency, has now completed its lifecycle, demonstrating a predictable and orderly conclusion for its investors in line with its original terms.
DateClean price
08/07/2024100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%
01/22/2022100.00%
01/01/2022100.00%
12/11/2021100.00%
11/20/2021100.00%
10/30/2021100.00%
10/09/2021100.00%
09/18/2021100.00%
08/28/2021100.00%
08/07/2021100.00%
07/17/2021100.00%
06/26/2021100.00%
06/05/2021100.00%
05/15/2021100.00%
04/26/2021100.00%
04/06/2021100.00%
03/20/2021100.00%
03/04/2021100.00%
02/16/2021100.00%
02/02/2021100.00%
01/21/2021100.00%
01/09/2021100.00%