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Bond Nationwide Building Society 0.625% ( XS1207683522 ) in EUR

Issuer	Nationwide Building Society
Market price	106.98 %  ▲
Country	United Kingdom
ISIN code	XS1207683522 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	25/03/2027 - Bond has expired
Prospectus brochure in PDF format
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. Nationwide Building Society's EUR-denominated bond (ISIN: XS1207683522), a 0.625% coupon bond maturing on March 25, 2027, has reached maturity and been repaid at 100%.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 28/11/2023 91.14% 07/08/2023 89.82% 14/07/2023 89.82% 20/06/2023 89.67% 28/05/2023 89.48% 04/05/2023 90.81% 12/04/2023 90.08% 25/03/2023 90.65% 03/03/2023 88.57% 09/02/2023 90.18% 21/01/2023 90.47% 30/12/2022 89.27% 07/12/2022 91.33% 15/11/2022 90.76% 25/10/2022 89.71% 06/10/2022 90.33% 19/09/2022 91.63% 03/09/2022 92.92% 17/08/2022 95.09% 02/08/2022 96.77% 18/07/2022 95.02% 03/07/2022 95.17% 17/06/2022 92.55% 03/06/2022 95.16% 18/05/2022 96.18% 02/05/2022 96.12% 16/04/2022 96.72% 01/04/2022 97.98% 17/03/2022 99.23% 02/03/2022 101.22% 12/02/2022 99.54% 27/01/2022 102.27% 08/01/2022 102.59% 23/12/2021 103.38% 06/12/2021 103.99% 19/11/2021 104.01% 05/11/2021 103.96% 22/10/2021 103.26% 08/10/2021 104.00% 22/09/2021 104.58% 05/09/2021 104.93% 23/08/2021 105.32% 11/08/2021 105.26% 29/07/2021 105.34% 17/07/2021 104.98% 04/07/2021 104.18% 20/06/2021 104.61% 05/06/2021 104.62% 18/05/2021 104.34% 01/05/2021 104.67% 10/04/2021 105.10% 23/03/2021 105.39% 07/03/2021 105.14% 19/02/2021 105.40% 04/02/2021 105.80% 22/01/2021 106.24% 10/01/2021 106.22% 30/12/2020 106.25% 15/12/2020 106.99% 02/12/2020 106.28% 18/11/2020 106.79% 03/11/2020 106.98%