Bond Nationwide Building Society 3.01% ( XS1225028213 ) in HKD

Issuer Nationwide Building Society
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1225028213 ( in HKD )
Interest rate 3.01% per year ( payment 1 time a year)
Maturity 04/28/2027
Minimal amount 2 000 000 HKD
Total amount 1 236 000 000 HKD
Next Coupon 04/29/2027 ( In 186 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 04/28/2027
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
09/26/2022100.00%
09/05/2022100.00%
08/15/2022100.00%
07/25/2022100.00%
07/04/2022100.00%
06/13/2022100.00%
05/23/2022100.00%