Bond Nationwide Building Society 3.04% ( XS1242935457 ) in NOK

Issuer Nationwide Building Society
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1242935457 ( in NOK )
Interest rate 3.04% per year ( payment 1 time a year)
Maturity 06/04/2030
Minimal amount 1 000 000 NOK
Total amount 150 000 000 NOK
Next Coupon 06/05/2027 ( In 223 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 NOK, with the ISIN code XS1242935457, pays a coupon of 3.04% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/04/2030
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/28/2021100.00%
11/12/2021100.00%
10/29/2021100.00%
10/15/2021100.00%
10/02/2021100.00%
09/14/2021100.00%
08/29/2021100.00%
08/17/2021100.00%
08/05/2021100.00%
07/23/2021100.00%
07/10/2021100.00%
06/26/2021100.00%
06/12/2021100.00%
05/25/2021100.00%
05/07/2021100.00%
04/18/2021100.00%
04/01/2021100.00%
03/14/2021100.00%
02/26/2021100.00%
02/10/2021100.00%
01/28/2021100.00%
01/15/2021100.00%
01/03/2021100.00%
12/20/2020100.00%
12/07/2020100.00%