• Presentation
• Bonds
• About
•  Français Italiano

Bond Nationwide Building Society 0.625% ( XS1207683522 ) in EUR

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