Bond Nationwide Building Society 3.04% ( XS1242935457 ) in NOK

Issuer Nationwide Building Society
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1242935457 ( in NOK )
Interest rate 3.04% per year ( payment 1 time a year)
Maturity 04/06/2030



Prospectus brochure in PDF format

Minimal amount 1 000 000 NOK
Total amount 150 000 000 NOK
Next Coupon 05/06/2027 ( In 281 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 04/06/2030
DateClean price
07/08/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
28/11/2021100.00%
12/11/2021100.00%
29/10/2021100.00%
15/10/2021100.00%
02/10/2021100.00%
14/09/2021100.00%
29/08/2021100.00%
17/08/2021100.00%
05/08/2021100.00%
23/07/2021100.00%
10/07/2021100.00%
26/06/2021100.00%
12/06/2021100.00%
25/05/2021100.00%
07/05/2021100.00%
18/04/2021100.00%
01/04/2021100.00%
14/03/2021100.00%
26/02/2021100.00%
10/02/2021100.00%
28/01/2021100.00%
15/01/2021100.00%
03/01/2021100.00%
20/12/2020100.00%
07/12/2020100.00%