Bond Nationwide Building Society 1.42% ( XS1397982874 ) in EUR

Issuer Nationwide Building Society
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1397982874 ( in EUR )
Interest rate 1.42% per year ( payment 1 time a year)
Maturity 23/04/2041 - Bond has expired



Prospectus brochure in PDF format

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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 XS1397982874, pays a coupon of 1.42% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/04/2041
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
19/08/2023100.00%
26/07/2023100.00%
02/07/2023100.00%
08/06/2023100.00%
15/05/2023100.00%
21/04/2023100.00%
28/03/2023100.00%
04/03/2023100.00%
09/02/2023100.00%
17/01/2023100.00%
25/12/2022100.00%
02/12/2022100.00%
09/11/2022100.00%
19/10/2022100.00%
28/09/2022100.00%
07/09/2022100.00%
17/08/2022100.00%
27/07/2022100.00%
06/07/2022100.00%
15/06/2022100.00%
25/05/2022100.00%
04/05/2022100.00%
13/04/2022100.00%
23/03/2022100.00%
02/03/2022100.00%
09/02/2022100.00%
19/01/2022100.00%
29/12/2021100.00%
08/12/2021100.00%
22/11/2021100.00%
08/11/2021100.00%
25/10/2021100.00%
11/10/2021100.00%
27/09/2021100.00%
08/09/2021100.00%
25/08/2021100.00%
13/08/2021100.00%
31/07/2021100.00%
19/07/2021100.00%
05/07/2021100.00%
21/06/2021100.00%
06/06/2021100.00%
19/05/2021100.00%
01/05/2021100.00%
10/04/2021100.00%
24/03/2021100.00%
08/03/2021100.00%
20/02/2021100.00%
04/02/2021100.00%
22/01/2021100.00%
10/01/2021100.00%
30/12/2020100.00%
15/12/2020100.00%
01/12/2020100.00%
17/11/2020100.00%
03/11/2020100.00%