Bond Nationwide Building Society 2.685% ( XS1451566027 ) in NOK

Issuer Nationwide Building Society
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1451566027 ( in NOK )
Interest rate 2.685% per year ( payment 1 time a year)
Maturity 07/20/2026 - Bond has expired
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 07/20/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%
01/24/2023100.00%
01/01/2023100.00%
12/09/2022100.00%
11/16/2022100.00%
10/24/2022100.00%
10/03/2022100.00%
09/12/2022100.00%
08/22/2022100.00%
08/01/2022100.00%
07/11/2022100.00%
06/20/2022100.00%
05/30/2022100.00%
05/09/2022100.00%
04/18/2022100.00%
03/28/2022100.00%
03/07/2022100.00%
02/14/2022100.00%
01/24/2022100.00%
01/03/2022100.00%
12/13/2021100.00%
11/26/2021100.00%
11/11/2021100.00%
10/28/2021100.00%
10/14/2021100.00%
09/30/2021100.00%
09/10/2021100.00%
08/26/2021100.00%
08/14/2021100.00%
08/02/2021100.00%
07/21/2021100.00%
07/08/2021100.00%
06/24/2021100.00%
06/11/2021100.00%
05/24/2021100.00%
05/06/2021100.00%
04/16/2021100.00%
03/30/2021100.00%
03/13/2021100.00%
02/25/2021100.00%
02/09/2021100.00%
01/27/2021100.00%
01/14/2021100.00%
01/03/2021100.00%
12/21/2020100.00%
12/07/2020100.00%