Bond Nationwide Building Society 2.074% ( XS1345426677 ) in EUR

Issuer Nationwide Building Society
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1345426677 ( in EUR )
Interest rate 2.074% per year ( payment 1 time a year)
Maturity 01/14/2031
Minimal amount 100 000 EUR
Total amount 30 000 000 EUR
Next Coupon 01/15/2027 ( In 82 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 01/14/2031
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/27/2023100.00%
08/03/2023100.00%
07/10/2023100.00%
06/16/2023100.00%
05/23/2023100.00%
04/29/2023100.00%
04/05/2023100.00%
03/12/2023100.00%
02/17/2023100.00%
01/25/2023100.00%
01/02/2023100.00%
12/10/2022100.00%
11/17/2022100.00%
10/25/2022100.00%
10/04/2022100.00%
09/13/2022100.00%
08/23/2022100.00%
08/02/2022100.00%
07/12/2022100.00%
06/21/2022100.00%
05/31/2022100.00%
05/10/2022100.00%
04/19/2022100.00%
03/29/2022100.00%
03/08/2022100.00%
02/15/2022100.00%
01/25/2022100.00%
01/04/2022100.00%
12/14/2021100.00%
11/27/2021100.00%
11/12/2021100.00%
10/30/2021100.00%
10/16/2021100.00%
10/02/2021100.00%
09/13/2021100.00%
08/28/2021100.00%
08/16/2021100.00%
08/04/2021100.00%
07/23/2021100.00%
07/10/2021100.00%
06/25/2021100.00%
06/11/2021100.00%
05/24/2021100.00%
05/07/2021100.00%
04/17/2021100.00%
03/31/2021100.00%
03/14/2021100.00%
02/26/2021100.00%
02/10/2021100.00%
01/28/2021100.00%
01/16/2021100.00%
01/04/2021100.00%
12/24/2020100.00%