Bond Nationwide Building Society 2.685% ( XS1451566027 ) in NOK

Issuer Nationwide Building Society
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1451566027 ( in NOK )
Interest rate 2.685% per year ( payment 1 time a year)
Maturity 20/07/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 NOK
Total amount 500 000 000 NOK
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 NOK, with the ISIN code XS1451566027, pays a coupon of 2.685% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/07/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%
24/01/2022100.00%
03/01/2022100.00%
13/12/2021100.00%
26/11/2021100.00%
11/11/2021100.00%
28/10/2021100.00%
14/10/2021100.00%
30/09/2021100.00%
10/09/2021100.00%
26/08/2021100.00%
14/08/2021100.00%
02/08/2021100.00%
21/07/2021100.00%
08/07/2021100.00%
24/06/2021100.00%
11/06/2021100.00%
24/05/2021100.00%
06/05/2021100.00%
16/04/2021100.00%
30/03/2021100.00%
13/03/2021100.00%
25/02/2021100.00%
09/02/2021100.00%
27/01/2021100.00%
14/01/2021100.00%
03/01/2021100.00%
21/12/2020100.00%
07/12/2020100.00%