Bond Nationwide Building Society 1.39% ( XS1384262389 ) in EUR

Issuer Nationwide Building Society
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1384262389 ( in EUR )
Interest rate 1.39% per year ( payment 1 time a year)
Maturity 24/03/2036 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 40 000 000 EUR
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 EUR-denominated bond (ISIN: XS1384262389) issued by Nationwide Building Society, a significant UK-based financial institution operating as a mutual building society, successfully reached its maturity on March 24, 2036, and has subsequently been fully redeemed. This United Kingdom-issued security, originally comprising a total issuance size of EUR 40,000,000 with a minimum purchase increment of EUR 100,000, provided investors with an annual interest rate of 1.39% and was ultimately redeemed at its par value of 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
12/12/2023100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
02/02/2023100.00%
11/01/2023100.00%
20/12/2022100.00%
28/11/2022100.00%
06/11/2022100.00%
18/10/2022100.00%
29/09/2022100.00%
12/09/2022100.00%
27/08/2022100.00%
11/08/2022100.00%