Bond Nationwide Building Society 1.618% ( XS1352028432 ) in EUR

Issuer Nationwide Building Society
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1352028432 ( in EUR )
Interest rate 1.618% per year ( payment 1 time a year)
Maturity 01/28/2041 - Bond has expired
Minimal amount /
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 01/28/2041
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
10/28/202375.05%
09/12/202375.24%
08/17/202375.05%
07/24/202377.34%
06/30/202375.05%
06/06/202377.21%
05/13/202375.05%
04/20/202375.05%
04/02/202375.05%
03/14/202377.40%
02/20/202380.25%
01/30/202379.54%
01/08/202380.25%
12/17/202280.25%
11/25/202280.25%
11/03/202276.90%
10/14/202276.11%
09/26/202292.20%
09/09/202292.20%
08/24/202286.47%
08/08/202291.52%
07/23/202290.48%
07/08/202290.48%
06/23/202284.89%
06/09/202290.48%
05/26/202290.48%
05/10/202290.72%
04/25/202294.26%
04/09/202298.04%
03/24/2022101.40%
03/10/2022105.05%
02/23/2022106.23%
02/04/2022110.90%
01/19/2022112.18%
12/30/2021113.66%
12/13/2021118.64%
11/26/2021117.13%
11/11/2021117.24%
10/28/2021115.81%
10/14/2021114.35%
10/01/2021114.86%
09/12/2021116.19%
08/28/2021100.00%
08/16/2021100.00%
08/04/2021100.00%
07/22/2021100.00%
07/09/2021100.00%
06/25/2021100.00%
06/12/2021100.00%
05/25/2021100.00%
05/08/2021100.00%
04/18/2021100.00%
04/01/2021100.00%
03/15/2021100.00%
02/28/2021100.00%
02/12/2021100.00%
01/29/2021100.00%
01/16/2021100.00%
01/05/2021100.00%
12/25/2020100.00%