Bond Nationwide Building Society 1.25% ( XS1196797614 ) in EUR

Issuer Nationwide Building Society
Market price 100.01 %  ▲ 
Country  United Kingdom
ISIN code  XS1196797614 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 03/02/2025 - 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 XS1196797614, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/02/2025
DateClean price
02/26/2025100.01%
01/09/202599.74%
11/10/202499.43%
09/26/202499.10%
08/11/202498.93%
08/07/2024100.00%
12/05/202397.07%
08/08/2023106.42%
07/15/2023106.42%
06/21/2023106.42%
05/28/2023106.42%
05/04/2023106.42%
04/10/2023106.42%
03/17/2023106.42%
02/22/2023106.42%
01/30/2023106.42%
01/07/2023106.42%
12/15/2022106.42%
11/22/2022106.42%
10/30/2022106.42%
10/09/2022106.42%
09/18/2022106.42%
08/28/2022106.42%
08/07/2022106.42%
07/17/2022106.42%
06/26/2022106.42%
06/05/2022106.42%
05/15/2022106.42%
04/24/2022106.42%
04/03/2022106.42%
03/13/2022106.42%
02/20/2022106.42%
01/30/2022106.42%
01/09/2022106.42%
12/19/2021106.42%
11/28/2021106.42%
11/07/2021106.42%
10/17/2021106.42%
09/26/2021106.42%
09/05/2021106.42%
08/15/2021106.42%
07/25/2021106.42%
07/04/2021106.42%
06/13/2021106.42%
05/23/2021106.42%
05/02/2021106.42%
04/11/2021106.42%
03/23/2021106.42%
03/06/2021106.42%
02/17/2021106.42%
02/01/2021106.42%
01/16/2021106.42%
12/30/2020106.42%
12/13/2020106.42%
11/26/2020106.42%
11/09/2020106.42%
10/28/2020106.42%