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Bond Nationwide Building Society 0.222% ( XS1373029856 ) in EUR

Issuer	Nationwide Building Society
Market price	103.73 %  ⇌
Country	United Kingdom
ISIN code	XS1373029856 ( in EUR )
Interest rate	0.222% per year ( payment 4 times a year)
Maturity	28/02/2023 - Bond has expired
Prospectus brochure in PDF format
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 28/02/2023
Date Clean price 07/08/2024 100.00% 27/02/2023 103.73% 04/02/2023 103.73% 12/01/2023 103.73% 20/12/2022 103.73% 28/11/2022 103.73% 05/11/2022 103.73% 16/10/2022 103.73% 28/09/2022 103.73% 11/09/2022 103.73% 26/08/2022 103.73% 10/08/2022 103.73% 25/07/2022 103.73% 10/07/2022 103.73% 24/06/2022 103.73% 09/06/2022 103.73% 25/05/2022 103.73% 09/05/2022 103.73% 24/04/2022 103.73% 09/04/2022 103.73% 24/03/2022 103.73% 09/03/2022 103.73% 22/02/2022 103.73% 03/02/2022 103.73% 19/01/2022 103.73% 30/12/2021 103.73% 14/12/2021 103.73% 27/11/2021 103.73% 12/11/2021 103.73% 29/10/2021 103.73% 15/10/2021 103.73% 01/10/2021 103.73% 12/09/2021 103.73% 28/08/2021 103.73% 16/08/2021 103.73% 04/08/2021 103.73% 23/07/2021 103.73% 10/07/2021 103.73% 25/06/2021 103.73% 12/06/2021 103.73% 25/05/2021 103.73% 08/05/2021 103.73% 18/04/2021 103.73% 01/04/2021 103.73% 15/03/2021 103.73% 27/02/2021 103.73% 11/02/2021 103.73% 29/01/2021 103.73% 16/01/2021 103.73% 05/01/2021 103.73% 25/12/2020 103.73%