Bond Nationwide Building Society 2.31% ( XS1368735806 ) in EUR

Issuer Nationwide Building Society
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1368735806 ( in EUR )
Interest rate 2.31% per year ( payment 1 time a year)
Maturity 21/02/2036



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 22/02/2027 ( In 178 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 XS1368735806, pays a coupon of 2.31% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/02/2036
DateClean price
07/08/2024100.00%
08/07/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
02/05/2021100.00%
11/04/2021100.00%
25/03/2021100.00%
09/03/2021100.00%
21/02/2021100.00%
05/02/2021100.00%
23/01/2021100.00%
11/01/2021100.00%
31/12/2020100.00%
15/12/2020100.00%
02/12/2020100.00%
19/11/2020100.00%
04/11/2020100.00%