Bond Nationwide Building Society 2.25% ( XS1081100239 ) in EUR

Issuer Nationwide Building Society
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1081100239 ( in EUR )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 06/25/2029 - 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.

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 06/25/2029
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/16/202496.40%
08/15/202394.69%
07/22/202394.69%
06/28/202394.69%
06/04/202394.69%
05/11/202394.69%
04/17/202394.69%
03/24/202394.69%
02/28/202394.69%
02/05/202394.69%
01/13/202394.69%
12/21/202294.69%
11/29/202296.40%
11/06/202294.10%
10/17/202293.90%
09/29/202294.11%
09/12/202298.56%
08/26/2022100.22%
08/10/2022103.26%
07/25/2022103.24%
07/10/2022101.40%
06/24/2022100.61%
06/10/2022101.28%
05/26/2022104.74%
05/10/2022102.81%
04/25/2022104.75%
04/09/2022105.98%
03/25/2022107.68%
03/11/2022109.66%
02/24/2022110.51%
02/04/2022111.76%
01/20/2022114.13%
01/01/2022115.15%
12/16/2021116.40%
11/29/2021116.57%
11/13/2021116.12%
10/31/2021115.21%
10/17/2021116.23%
10/04/2021117.06%
09/16/2021117.72%
08/31/2021118.91%
08/19/2021119.26%
08/07/2021118.86%
07/25/2021118.79%
07/12/2021118.37%
06/28/2021117.62%
06/14/2021118.00%
05/27/2021117.77%
05/10/2021118.09%
04/20/2021118.25%
04/03/2021118.69%
03/17/2021118.77%
03/01/2021118.48%
02/12/2021120.04%
01/30/2021120.51%
01/17/2021120.87%
01/05/2021121.54%
12/26/2020120.97%