Bond Nationwide Building Society 1.5725% ( XS1407047411 ) in EUR

Issuer Nationwide Building Society
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1407047411 ( in EUR )
Interest rate 1.5725% per year ( payment 1 time a year)
Maturity 05/07/2041 - Bond has expired
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.

Nationwide Building Society's EUR-denominated bond (XS1407047411), a 1.5725% coupon bond maturing on 07/05/2041, has reached maturity and been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/10/2023100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%
08/09/2022100.00%
07/19/2022100.00%
06/28/2022100.00%
06/07/2022100.00%
05/17/2022100.00%
04/26/2022100.00%
04/05/2022100.00%
03/15/2022100.00%
02/22/2022100.00%
02/01/2022100.00%
01/11/2022100.00%
12/21/2021100.00%
11/30/2021100.00%
11/14/2021100.00%
11/01/2021100.00%
10/18/2021100.00%
10/05/2021100.00%
09/19/2021100.00%
09/01/2021100.00%
08/20/2021100.00%
08/08/2021100.00%
07/27/2021100.00%
07/15/2021100.00%
07/02/2021100.00%
06/18/2021100.00%
06/03/2021100.00%
05/16/2021100.00%
04/28/2021100.00%
04/07/2021100.00%
03/21/2021100.00%
03/05/2021100.00%