Bond Nationwide Building Society 1.125% ( XS1241546420 ) in EUR

Issuer Nationwide Building Society
Market price 101.95 %  ▼ 
Country  United Kingdom
ISIN code  XS1241546420 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 02/06/2022 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
26/05/2022102.03%
05/05/2022102.03%
14/04/2022102.03%
24/03/2022102.03%
03/03/2022102.03%
10/02/2022102.03%
20/01/2022102.03%
30/12/2021102.03%
09/12/2021102.03%
18/11/2021102.03%
28/10/2021102.03%
07/10/2021102.03%
16/09/2021102.03%
26/08/2021102.03%
05/08/2021102.03%
15/07/2021102.03%
24/06/2021102.03%
03/06/2021102.03%
13/05/2021102.03%
22/04/2021102.03%
03/04/2021102.03%
16/03/2021102.03%
27/02/2021102.03%
10/02/2021102.03%
25/01/2021102.03%
08/01/2021102.03%
22/12/2020102.03%
05/12/2020102.03%
18/11/2020102.03%
03/11/2020101.95%