Bond Nationwide Building Society 1.5725% ( XS1407047411 ) in EUR

Issuer Nationwide Building Society
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1407047411 ( in EUR )
Interest rate 1.5725% per year ( payment 1 time a year)
Maturity 07/05/2041 - Bond has expired



Prospectus brochure in PDF format

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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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%
22/02/2022100.00%
01/02/2022100.00%
11/01/2022100.00%
21/12/2021100.00%
30/11/2021100.00%
14/11/2021100.00%
01/11/2021100.00%
18/10/2021100.00%
05/10/2021100.00%
19/09/2021100.00%
01/09/2021100.00%
20/08/2021100.00%
08/08/2021100.00%
27/07/2021100.00%
15/07/2021100.00%
02/07/2021100.00%
18/06/2021100.00%
03/06/2021100.00%
16/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%
21/03/2021100.00%
05/03/2021100.00%