Bond Nationwide Building Society 2.074% ( XS1345426677 ) in EUR

Issuer Nationwide Building Society
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1345426677 ( in EUR )
Interest rate 2.074% per year ( payment 1 time a year)
Maturity 14/01/2031



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 30 000 000 EUR
Next Coupon 15/01/2027 ( In 140 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 XS1345426677, pays a coupon of 2.074% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/01/2031
DateClean price
07/08/2024100.00%
08/07/2024100.00%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
17/11/2022100.00%
25/10/2022100.00%
04/10/2022100.00%
13/09/2022100.00%
23/08/2022100.00%
02/08/2022100.00%
12/07/2022100.00%
21/06/2022100.00%
31/05/2022100.00%
10/05/2022100.00%
19/04/2022100.00%
29/03/2022100.00%
08/03/2022100.00%
15/02/2022100.00%
25/01/2022100.00%
04/01/2022100.00%
14/12/2021100.00%
27/11/2021100.00%
12/11/2021100.00%
30/10/2021100.00%
16/10/2021100.00%
02/10/2021100.00%
13/09/2021100.00%
28/08/2021100.00%
16/08/2021100.00%
04/08/2021100.00%
23/07/2021100.00%
10/07/2021100.00%
25/06/2021100.00%
11/06/2021100.00%
24/05/2021100.00%
07/05/2021100.00%
17/04/2021100.00%
31/03/2021100.00%
14/03/2021100.00%
26/02/2021100.00%
10/02/2021100.00%
28/01/2021100.00%
16/01/2021100.00%
04/01/2021100.00%
24/12/2020100.00%