Bond Nationwide Building Society 1.7025% ( XS1261795378 ) in EUR

Issuer Nationwide Building Society
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1261795378 ( in EUR )
Interest rate 1.7025% per year ( payment 1 time a year)
Maturity 07/17/2031 - Bond has expired
Minimal amount /
Total amount /
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 EUR, with the ISIN code XS1261795378, pays a coupon of 1.7025% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/17/2031
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%
09/02/2021100.00%
08/12/2021100.00%
07/22/2021100.00%
07/01/2021100.00%
06/10/2021100.00%
05/20/2021100.00%
05/02/2021100.00%
04/11/2021100.00%
03/24/2021100.00%
03/08/2021100.00%
02/20/2021100.00%
02/04/2021100.00%
01/22/2021100.00%
01/10/2021100.00%
12/30/2020100.00%
12/14/2020100.00%