Bond Nationwide Building Society 2.263% ( XS1114251918 ) in EUR

Issuer Nationwide Building Society
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1114251918 ( in EUR )
Interest rate 2.263% per year ( payment 1 time a year)
Maturity 09/25/2029
Minimal amount /
Total amount /
Next Coupon 09/26/2027 ( In 336 days )
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 XS1114251918, pays a coupon of 2.263% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/25/2029
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
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%
04/24/2021100.00%
04/04/2021100.00%
03/17/2021100.00%
02/28/2021100.00%
02/11/2021100.00%
01/26/2021100.00%
01/10/2021100.00%
12/24/2020100.00%
12/06/2020100.00%
11/19/2020100.00%
11/03/2020100.00%