Bond Nationwide Building Society 1.39% ( XS1384262389 ) in EUR

Issuer Nationwide Building Society
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1384262389 ( in EUR )
Interest rate 1.39% per year ( payment 1 time a year)
Maturity 03/24/2036 - Bond has expired
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
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/12/2023100.00%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
02/02/2023100.00%
01/11/2023100.00%
12/20/2022100.00%
11/28/2022100.00%
11/06/2022100.00%
10/18/2022100.00%
09/29/2022100.00%
09/12/2022100.00%
08/27/2022100.00%
08/11/2022100.00%