Bond Nationwide Building Society 0.306% ( XS1806359714 ) in GBP

Nationwide Building Society

100.56 % ▲

United Kingdom

XS1806359714 ( in GBP )

0.306% per year ( payment 4 times a year)

11/04/2023 - Bond has expired

Prospectus brochure in PDF format

100 000 GBP

1 000 000 000 GBP

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 GBP, with the ISIN code XS1806359714, pays a coupon of 0.306% per year.
The coupons are paid 4 times per year and the Bond maturity is 11/04/2023

Date	Clean price
07/08/2024	100.00%
08/04/2023	100.33%
15/03/2023	100.33%
20/02/2023	100.33%
28/01/2023	100.33%
05/01/2023	100.33%
13/12/2022	100.33%
20/11/2022	100.33%
28/10/2022	100.33%
07/10/2022	100.33%
16/09/2022	100.33%
26/08/2022	100.33%
05/08/2022	100.33%
15/07/2022	100.33%
24/06/2022	100.33%
03/06/2022	100.33%
13/05/2022	100.33%
22/04/2022	100.33%
01/04/2022	100.33%
11/03/2022	100.33%
18/02/2022	100.33%
28/01/2022	100.33%
09/01/2022	100.33%
23/12/2021	100.34%
06/12/2021	100.35%
20/11/2021	100.37%
06/11/2021	100.38%
23/10/2021	100.38%
09/10/2021	100.41%
24/09/2021	100.41%
06/09/2021	100.41%
23/08/2021	100.42%
11/08/2021	100.44%
30/07/2021	100.45%
18/07/2021	100.47%
05/07/2021	100.49%
20/06/2021	100.52%
05/06/2021	100.51%
18/05/2021	100.53%
01/05/2021	100.55%
10/04/2021	100.56%
23/03/2021	100.58%
07/03/2021	100.61%
19/02/2021	100.63%
03/02/2021	100.64%
21/01/2021	100.62%
09/01/2021	100.61%
29/12/2020	100.57%
13/12/2020	100.56%