Bond Nationwide Building Society 2.25% ( XS1081100239 ) in EUR

Issuer Nationwide Building Society
Market price 120.97 %  ▲ 
Country  United Kingdom
ISIN code  XS1081100239 ( in EUR )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 25/06/2029 - Bond has expired



Prospectus brochure in PDF format

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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.

The Bond issued by Nationwide Building Society ( United Kingdom ) , in EUR, with the ISIN code XS1081100239, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/06/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
16/01/202496.40%
15/08/202394.69%
22/07/202394.69%
28/06/202394.69%
04/06/202394.69%
11/05/202394.69%
17/04/202394.69%
24/03/202394.69%
28/02/202394.69%
05/02/202394.69%
13/01/202394.69%
21/12/202294.69%
29/11/202296.40%
06/11/202294.10%
17/10/202293.90%
29/09/202294.11%
12/09/202298.56%
26/08/2022100.22%
10/08/2022103.26%
25/07/2022103.24%
10/07/2022101.40%
24/06/2022100.61%
10/06/2022101.28%
26/05/2022104.74%
10/05/2022102.81%
25/04/2022104.75%
09/04/2022105.98%
25/03/2022107.68%
11/03/2022109.66%
24/02/2022110.51%
04/02/2022111.76%
20/01/2022114.13%
01/01/2022115.15%
16/12/2021116.40%
29/11/2021116.57%
13/11/2021116.12%
31/10/2021115.21%
17/10/2021116.23%
04/10/2021117.06%
16/09/2021117.72%
31/08/2021118.91%
19/08/2021119.26%
07/08/2021118.86%
25/07/2021118.79%
12/07/2021118.37%
28/06/2021117.62%
14/06/2021118.00%
27/05/2021117.77%
10/05/2021118.09%
20/04/2021118.25%
03/04/2021118.69%
17/03/2021118.77%
01/03/2021118.48%
12/02/2021120.04%
30/01/2021120.51%
17/01/2021120.87%
05/01/2021121.54%
26/12/2020120.97%