Bond Nationwide Building Society 1.25% ( XS1196797614 ) in EUR

Issuer Nationwide Building Society
Market price 106.42 %  ▲ 
Country  United Kingdom
ISIN code  XS1196797614 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 02/03/2025 - 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 XS1196797614, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/03/2025
DateClean price
26/02/2025100.01%
09/01/202599.74%
10/11/202499.43%
26/09/202499.10%
11/08/202498.93%
07/08/2024100.00%
05/12/202397.07%
08/08/2023106.42%
15/07/2023106.42%
21/06/2023106.42%
28/05/2023106.42%
04/05/2023106.42%
10/04/2023106.42%
17/03/2023106.42%
22/02/2023106.42%
30/01/2023106.42%
07/01/2023106.42%
15/12/2022106.42%
22/11/2022106.42%
30/10/2022106.42%
09/10/2022106.42%
18/09/2022106.42%
28/08/2022106.42%
07/08/2022106.42%
17/07/2022106.42%
26/06/2022106.42%
05/06/2022106.42%
15/05/2022106.42%
24/04/2022106.42%
03/04/2022106.42%
13/03/2022106.42%
20/02/2022106.42%
30/01/2022106.42%
09/01/2022106.42%
19/12/2021106.42%
28/11/2021106.42%
07/11/2021106.42%
17/10/2021106.42%
26/09/2021106.42%
05/09/2021106.42%
15/08/2021106.42%
25/07/2021106.42%
04/07/2021106.42%
13/06/2021106.42%
23/05/2021106.42%
02/05/2021106.42%
11/04/2021106.42%
23/03/2021106.42%
06/03/2021106.42%
17/02/2021106.42%
01/02/2021106.42%
16/01/2021106.42%
30/12/2020106.42%
13/12/2020106.42%
26/11/2020106.42%
09/11/2020106.42%
28/10/2020106.42%