Bond Nationwide Building Society 1.673% ( XS1350139439 ) in EUR

Issuer Nationwide Building Society
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1350139439 ( in EUR )
Interest rate 1.673% per year ( payment 1 time a year)
Maturity 28/01/2041 - Bond has expired



Prospectus brochure in PDF format

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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 XS1350139439, pays a coupon of 1.673% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/01/2041
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
06/02/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
01/12/2022100.00%
09/11/2022100.00%
20/10/2022100.00%
02/10/2022100.00%
15/09/2022100.00%
30/08/2022100.00%
14/08/2022100.00%
30/07/2022100.00%
14/07/2022100.00%
29/06/2022100.00%
14/06/2022100.00%
31/05/2022100.00%
15/05/2022100.00%
30/04/2022100.00%
14/04/2022100.00%
29/03/2022100.00%
14/03/2022100.00%
27/02/2022100.00%
08/02/2022100.00%
24/01/2022100.00%
05/01/2022100.00%
19/12/2021100.00%
02/12/2021100.00%
16/11/2021100.00%
02/11/2021100.00%
19/10/2021100.00%
05/10/2021100.00%
18/09/2021100.00%
31/08/2021100.00%
19/08/2021100.00%
07/08/2021100.00%
26/07/2021100.00%
14/07/2021100.00%
01/07/2021100.00%
17/06/2021100.00%
16/06/2021100.00%
30/05/2021100.00%
13/05/2021100.00%
24/04/2021100.00%
05/04/2021100.00%
18/03/2021100.00%
02/03/2021100.00%
14/02/2021100.00%