Bond Nationwide Building Society 1.125% ( XS1241546420 ) in EUR

Issuer Nationwide Building Society
Market price 100 %  ▼ 
Country  United Kingdom
ISIN code  XS1241546420 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 06/02/2022 - Bond has expired
Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
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 Euro-denominated bond identified by ISIN XS1241546420, issued by Nationwide Building Society, a major United Kingdom-based mutual financial institution, represented a significant EUR 1,000,000,000 issuance with an annual interest rate of 1.125% and a minimum investment threshold of EUR 100,000, which, having consistently traded at 100% of its face value, reached its maturity on June 2, 2022, and has since been fully redeemed and repaid.
DateClean price
08/07/2024100.00%
05/26/2022102.03%
05/05/2022102.03%
04/14/2022102.03%
03/24/2022102.03%
03/03/2022102.03%
02/10/2022102.03%
01/20/2022102.03%
12/30/2021102.03%
12/09/2021102.03%
11/18/2021102.03%
10/28/2021102.03%
10/07/2021102.03%
09/16/2021102.03%
08/26/2021102.03%
08/05/2021102.03%
07/15/2021102.03%
06/24/2021102.03%
06/03/2021102.03%
05/13/2021102.03%
04/22/2021102.03%
04/03/2021102.03%
03/16/2021102.03%
02/27/2021102.03%
02/10/2021102.03%
01/25/2021102.03%
01/08/2021102.03%
12/22/2020102.03%
12/05/2020102.03%
11/18/2020102.03%
11/03/2020101.95%