Bond Nationwide Building Society 2.07% ( XS1346697995 ) in EUR

Issuer Nationwide Building Society
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1346697995 ( in EUR )
Interest rate 2.07% per year ( payment 1 time a year)
Maturity 01/19/2031
Minimal amount 100 000 EUR
Total amount 51 500 000 EUR
Next Coupon 01/20/2027 ( In 87 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 XS1346697995, pays a coupon of 2.07% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/19/2031
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/25/2023100.00%
08/01/2023100.00%
07/08/2023100.00%
06/14/2023100.00%
05/21/2023100.00%
04/27/2023100.00%
04/03/2023100.00%
03/10/2023100.00%
02/15/2023100.00%
01/23/2023100.00%
12/31/2022100.00%
12/08/2022100.00%
11/15/2022100.00%
10/23/2022100.00%
10/02/2022100.00%
09/11/2022100.00%
08/21/2022100.00%
07/31/2022100.00%
07/10/2022100.00%
06/19/2022100.00%
05/29/2022100.00%
05/08/2022100.00%
04/17/2022100.00%
03/27/2022100.00%
03/06/2022100.00%
02/13/2022100.00%
01/23/2022100.00%
01/02/2022100.00%
12/12/2021100.00%
11/25/2021100.00%
11/10/2021100.00%
10/27/2021100.00%
10/13/2021100.00%
09/30/2021100.00%
09/10/2021100.00%
08/27/2021100.00%
08/15/2021100.00%
08/03/2021100.00%
07/22/2021100.00%
07/10/2021100.00%
06/26/2021100.00%
06/12/2021100.00%
05/25/2021100.00%
05/08/2021100.00%
04/18/2021100.00%
04/01/2021100.00%
03/15/2021100.00%
02/27/2021100.00%
02/11/2021100.00%
01/29/2021100.00%
01/16/2021100.00%
01/05/2021100.00%
12/25/2020100.00%