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Bond Nationwide Building Society 0.222% ( XS1373029856 ) in EUR

Issuer	Nationwide Building Society
Market price	100 %  ▼
Country	United Kingdom
ISIN code	XS1373029856 ( in EUR )
Interest rate	0.222% per year ( payment 4 times a year)
Maturity	02/28/2023 - 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 XS1373029856, pays a coupon of 0.222% per year. The coupons are paid 4 times per year and the Bond maturity is 02/28/2023
Date Clean price 08/07/2024 100.00% 02/27/2023 103.73% 02/04/2023 103.73% 01/12/2023 103.73% 12/20/2022 103.73% 11/28/2022 103.73% 11/05/2022 103.73% 10/16/2022 103.73% 09/28/2022 103.73% 09/11/2022 103.73% 08/26/2022 103.73% 08/10/2022 103.73% 07/25/2022 103.73% 07/10/2022 103.73% 06/24/2022 103.73% 06/09/2022 103.73% 05/25/2022 103.73% 05/09/2022 103.73% 04/24/2022 103.73% 04/09/2022 103.73% 03/24/2022 103.73% 03/09/2022 103.73% 02/22/2022 103.73% 02/03/2022 103.73% 01/19/2022 103.73% 12/30/2021 103.73% 12/14/2021 103.73% 11/27/2021 103.73% 11/12/2021 103.73% 10/29/2021 103.73% 10/15/2021 103.73% 10/01/2021 103.73% 09/12/2021 103.73% 08/28/2021 103.73% 08/16/2021 103.73% 08/04/2021 103.73% 07/23/2021 103.73% 07/10/2021 103.73% 06/25/2021 103.73% 06/12/2021 103.73% 05/25/2021 103.73% 05/08/2021 103.73% 04/18/2021 103.73% 04/01/2021 103.73% 03/15/2021 103.73% 02/27/2021 103.73% 02/11/2021 103.73% 01/29/2021 103.73% 01/16/2021 103.73% 01/05/2021 103.73% 12/25/2020 103.73%