Bond Nationwide Building Society 1.68% ( XS1333830005 ) in EUR

Issuer Nationwide Building Society
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1333830005 ( in EUR )
Interest rate 1.68% per year ( payment 1 time a year)
Maturity 12/17/2035 - 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.

Nationwide Building Society's EUR-denominated bond (ISIN: XS1333830005), a 1.68% bond maturing on 17 December 2035, has reached maturity and been repaid at 100% of face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/09/2024100.00%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%
01/24/2023100.00%
01/01/2023100.00%
12/09/2022100.00%
11/16/2022100.00%
10/24/2022100.00%
10/03/2022100.00%
09/12/2022100.00%
08/22/2022100.00%
08/01/2022100.00%
07/11/2022100.00%
06/20/2022100.00%
05/30/2022100.00%
05/09/2022100.00%
04/18/2022100.00%
03/28/2022100.00%
03/07/2022100.00%
02/14/2022100.00%
01/24/2022100.00%
01/03/2022100.00%
12/13/2021100.00%
11/22/2021100.00%
11/01/2021100.00%
10/11/2021100.00%
09/20/2021100.00%
08/30/2021100.00%
08/09/2021100.00%
07/19/2021100.00%
06/28/2021100.00%
06/07/2021100.00%
05/17/2021100.00%
04/29/2021100.00%
04/08/2021100.00%
03/22/2021100.00%
03/06/2021100.00%
02/17/2021100.00%
02/02/2021100.00%
01/21/2021100.00%
01/09/2021100.00%