Bond Nationwide Building Society 2.83% ( XS1397783918 ) in HKD

Issuer Nationwide Building Society
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1397783918 ( in HKD )
Interest rate 2.83% per year ( payment 1 time a year)
Maturity 04/20/2026 - Bond has expired
Minimal amount 1 000 000 HKD
Total amount 200 000 000 HKD
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 HKD, with the ISIN code XS1397783918, pays a coupon of 2.83% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/20/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/15/2023100.00%
07/22/2023100.00%
06/28/2023100.00%
06/04/2023100.00%
05/11/2023100.00%
04/17/2023100.00%
03/24/2023100.00%
02/28/2023100.00%
02/05/2023100.00%
01/13/2023100.00%
12/21/2022100.00%
11/28/2022100.00%
11/05/2022100.00%
10/15/2022100.00%
09/24/2022100.00%
09/03/2022100.00%
08/13/2022100.00%
07/23/2022100.00%
07/02/2022100.00%
06/11/2022100.00%
05/21/2022100.00%
04/30/2022100.00%