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Bond Nationwide Building Society 0.306% ( XS1806359714 ) in GBP

Issuer	Nationwide Building Society
Market price	100 %  ▼
Country	United Kingdom
ISIN code	XS1806359714 ( in GBP )
Interest rate	0.306% per year ( payment 4 times a year)
Maturity	04/11/2023 - Bond has expired
Minimal amount	100 000 GBP
Total amount	1 000 000 000 GBP
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 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 04/11/2023
Date Clean price 08/07/2024 100.00% 04/08/2023 100.33% 03/15/2023 100.33% 02/20/2023 100.33% 01/28/2023 100.33% 01/05/2023 100.33% 12/13/2022 100.33% 11/20/2022 100.33% 10/28/2022 100.33% 10/07/2022 100.33% 09/16/2022 100.33% 08/26/2022 100.33% 08/05/2022 100.33% 07/15/2022 100.33% 06/24/2022 100.33% 06/03/2022 100.33% 05/13/2022 100.33% 04/22/2022 100.33% 04/01/2022 100.33% 03/11/2022 100.33% 02/18/2022 100.33% 01/28/2022 100.33% 01/09/2022 100.33% 12/23/2021 100.34% 12/06/2021 100.35% 11/20/2021 100.37% 11/06/2021 100.38% 10/23/2021 100.38% 10/09/2021 100.41% 09/24/2021 100.41% 09/06/2021 100.41% 08/23/2021 100.42% 08/11/2021 100.44% 07/30/2021 100.45% 07/18/2021 100.47% 07/05/2021 100.49% 06/20/2021 100.52% 06/05/2021 100.51% 05/18/2021 100.53% 05/01/2021 100.55% 04/10/2021 100.56% 03/23/2021 100.58% 03/07/2021 100.61% 02/19/2021 100.63% 02/03/2021 100.64% 01/21/2021 100.62% 01/09/2021 100.61% 12/29/2020 100.57% 12/13/2020 100.56%