Bond Nationwide Building Society 1.618% ( XS1352028432 ) in EUR

Issuer Nationwide Building Society
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1352028432 ( in EUR )
Interest rate 1.618% per year ( payment 1 time a year)
Maturity 28/01/2041 - Bond has expired



Prospectus brochure in PDF format

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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.

The Bond issued by Nationwide Building Society ( United Kingdom ) , in EUR, with the ISIN code XS1352028432, pays a coupon of 1.618% 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%
28/10/202375.05%
12/09/202375.24%
17/08/202375.05%
24/07/202377.34%
30/06/202375.05%
06/06/202377.21%
13/05/202375.05%
20/04/202375.05%
02/04/202375.05%
14/03/202377.40%
20/02/202380.25%
30/01/202379.54%
08/01/202380.25%
17/12/202280.25%
25/11/202280.25%
03/11/202276.90%
14/10/202276.11%
26/09/202292.20%
09/09/202292.20%
24/08/202286.47%
08/08/202291.52%
23/07/202290.48%
08/07/202290.48%
23/06/202284.89%
09/06/202290.48%
26/05/202290.48%
10/05/202290.72%
25/04/202294.26%
09/04/202298.04%
24/03/2022101.40%
10/03/2022105.05%
23/02/2022106.23%
04/02/2022110.90%
19/01/2022112.18%
30/12/2021113.66%
13/12/2021118.64%
26/11/2021117.13%
11/11/2021117.24%
28/10/2021115.81%
14/10/2021114.35%
01/10/2021114.86%
12/09/2021116.19%
28/08/2021100.00%
16/08/2021100.00%
04/08/2021100.00%
22/07/2021100.00%
09/07/2021100.00%
25/06/2021100.00%
12/06/2021100.00%
25/05/2021100.00%
08/05/2021100.00%
18/04/2021100.00%
01/04/2021100.00%
15/03/2021100.00%
28/02/2021100.00%
12/02/2021100.00%
29/01/2021100.00%
16/01/2021100.00%
05/01/2021100.00%
25/12/2020100.00%