Bond Nationwide Building Society 2.055% ( XS1267037916 ) in EUR

Issuer Nationwide Building Society
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1267037916 ( in EUR )
Interest rate 2.055% per year ( payment 1 time a year)
Maturity 08/02/2028
Minimal amount /
Total amount /
Next Coupon 08/03/2027 ( In 282 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 EUR, with the ISIN code XS1267037916, pays a coupon of 2.055% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/02/2028
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/25/2023100.00%
08/01/2023100.00%
07/08/2023100.00%
06/14/2023100.00%
05/21/2023100.00%
04/27/2023100.00%
04/03/2023100.00%
03/10/2023100.00%
02/15/2023100.00%
01/23/2023100.00%
12/31/2022100.00%
12/08/2022100.00%
11/15/2022100.00%
10/23/2022100.00%
10/02/2022100.00%
09/11/2022100.00%
08/21/2022100.00%
07/31/2022100.00%
07/10/2022100.00%
06/19/2022100.00%
05/29/2022100.00%
05/08/2022100.00%
04/17/2022100.00%
03/27/2022100.00%
03/06/2022100.00%
02/13/2022100.00%
01/23/2022100.00%
01/02/2022100.00%
12/12/2021100.00%
11/21/2021100.00%
10/31/2021100.00%
10/10/2021100.00%
09/19/2021100.00%
08/29/2021100.00%
08/08/2021100.00%
07/27/2021100.00%
07/14/2021100.00%
07/01/2021100.00%
06/17/2021100.00%
05/30/2021100.00%
05/14/2021100.00%
04/25/2021100.00%
04/05/2021100.00%
03/18/2021100.00%
03/02/2021100.00%
02/14/2021100.00%