Bond Nationwide Building Society 2.055% ( XS1267037916 ) in EUR

Issuer Nationwide Building Society
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1267037916 ( in EUR )
Interest rate 2.055% per year ( payment 1 time a year)
Maturity 02/08/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 03/08/2027 ( In 340 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 02/08/2028
DateClean price
07/08/2024100.00%
08/07/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%
23/01/2022100.00%
02/01/2022100.00%
12/12/2021100.00%
21/11/2021100.00%
31/10/2021100.00%
10/10/2021100.00%
19/09/2021100.00%
29/08/2021100.00%
08/08/2021100.00%
27/07/2021100.00%
14/07/2021100.00%
01/07/2021100.00%
17/06/2021100.00%
30/05/2021100.00%
14/05/2021100.00%
25/04/2021100.00%
05/04/2021100.00%
18/03/2021100.00%
02/03/2021100.00%
14/02/2021100.00%