Bond Nationwide Building Society 3.155% ( XS1284715619 ) in HKD

Issuer Nationwide Building Society
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1284715619 ( in HKD )
Interest rate 3.155% per year ( payment 1 time a year)
Maturity 01/09/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 HKD
Total amount 1 400 000 000 HKD
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 HKD, with the ISIN code XS1284715619, pays a coupon of 3.155% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/09/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
21/08/2023100.00%
28/07/2023100.00%
04/07/2023100.00%
10/06/2023100.00%
17/05/2023100.00%
23/04/2023100.00%
30/03/2023100.00%