Bond Nationwide Building Society 5.56% ( XS0582521661 ) in NOK

Issuer Nationwide Building Society
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS0582521661 ( in NOK )
Interest rate 5.56% per year ( payment 1 time a year)
Maturity 27/01/2022 - Bond has expired



Prospectus brochure of the bond Nationwide Building Society XS0582521661 in NOK 5.56%, expired


Minimal amount 1 000 000 NOK
Total amount 500 000 000 NOK
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's NOK 500,000,000 5.56% bond (ISIN: XS0582521661), issued in the UK, matured on January 27, 2022, with a minimum trading lot of NOK 1,000,000 and was redeemed at 100%.
DateClean price
07/08/2024100.00%
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%
24/04/2021100.00%
04/04/2021100.00%
17/03/2021100.00%
28/02/2021100.00%
11/02/2021100.00%
26/01/2021100.00%
10/01/2021100.00%
24/12/2020100.00%
07/12/2020100.00%