Bond Nationwide Building Society 3.01% ( XS1225028213 ) in HKD

Issuer Nationwide Building Society
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1225028213 ( in HKD )
Interest rate 3.01% per year ( payment 1 time a year)
Maturity 28/04/2027



Prospectus brochure in PDF format

Minimal amount 2 000 000 HKD
Total amount 1 236 000 000 HKD
Next Coupon 29/04/2027 ( In 244 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 HKD, with the ISIN code XS1225028213, pays a coupon of 3.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/04/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%
25/07/2022100.00%
04/07/2022100.00%
13/06/2022100.00%
23/05/2022100.00%