Bond Nationwide Building Society 4.775% ( XS0564643525 ) in EUR

Issuer Nationwide Building Society
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS0564643525 ( in EUR )
Interest rate 4.775% per year ( payment 1 time a year)
Maturity 16/12/2022 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
26/04/2021100.00%
06/04/2021100.00%
20/03/2021100.00%
04/03/2021100.00%
16/02/2021100.00%
02/02/2021100.00%
21/01/2021100.00%
09/01/2021100.00%