Bond Nationwide Building Society 2.71% ( XS1453547736 ) in NOK

Issuer Nationwide Building Society
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1453547736 ( in NOK )
Interest rate 2.71% per year ( payment 1 time a year)
Maturity 20/07/2026 - 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.

This financial article provides an in-depth analysis of a specific fixed-income security issued by Nationwide Building Society, a prominent and globally significant mutually-owned financial institution based in the United Kingdom, renowned as the world's largest building society offering a comprehensive range of banking and financial services. Identified by the ISIN code XS1453547736, this bond is denominated in Norwegian Krone (NOK) and is currently observed to be trading at 100% of its par value in the market. It features a fixed annual interest rate of 2.71%, with coupon payments scheduled to be disbursed once per year, and is slated for maturity on July 20, 2026, at which point the principal repayment is due to the bondholders.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%
03/05/2022100.00%
12/04/2022100.00%
22/03/2022100.00%
01/03/2022100.00%
08/02/2022100.00%
18/01/2022100.00%
28/12/2021100.00%
07/12/2021100.00%
21/11/2021100.00%
07/11/2021100.00%
25/10/2021100.00%
11/10/2021100.00%
27/09/2021100.00%
08/09/2021100.00%
26/08/2021100.00%
14/08/2021100.00%
01/08/2021100.00%
19/07/2021100.00%
06/07/2021100.00%
22/06/2021100.00%
08/06/2021100.00%
21/05/2021100.00%
04/05/2021100.00%
14/04/2021100.00%
28/03/2021100.00%
11/03/2021100.00%
23/02/2021100.00%
07/02/2021100.00%
25/01/2021100.00%
13/01/2021100.00%
03/01/2021100.00%
21/12/2020100.00%
07/12/2020100.00%