Bond Nationwide Building Society 1.125% ( XS1829215562 ) in EUR

Issuer Nationwide Building Society
Market price 110.89 %  ▲ 
Country  United Kingdom
ISIN code  XS1829215562 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 31/05/2028 - 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.

The Bond issued by Nationwide Building Society ( United Kingdom ) , in EUR, with the ISIN code XS1829215562, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/05/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
19/02/202491.77%
19/08/202387.14%
26/07/202387.14%
02/07/202387.14%
08/06/202387.14%
15/05/202387.14%
21/04/202387.14%
28/03/202387.14%
04/03/202387.14%
09/02/202389.21%
21/01/202389.66%
30/12/202288.96%
08/12/202290.77%
16/11/202291.31%
26/10/202290.21%
07/10/202289.58%
19/09/202292.41%
02/09/202293.01%
17/08/202296.99%
01/08/202297.81%
16/07/202296.34%
01/07/202296.04%
16/06/202292.42%
02/06/202296.46%
18/05/202297.55%
02/05/202296.74%
17/04/202297.78%
02/04/202299.48%
18/03/2022100.93%
04/03/2022103.56%
16/02/2022102.52%
29/01/2022104.75%
10/01/2022105.72%
24/12/2021106.08%
07/12/2021107.35%
21/11/2021107.00%
07/11/2021107.08%
24/10/2021105.97%
10/10/2021106.68%
26/09/2021107.25%
07/09/2021108.49%
24/08/2021109.33%
12/08/2021109.29%
31/07/2021108.65%
18/07/2021108.26%
05/07/2021108.21%
21/06/2021108.45%
06/06/2021107.75%
19/05/2021107.95%
02/05/2021107.81%
11/04/2021108.35%
25/03/2021109.17%
08/03/2021108.74%
20/02/2021108.39%
04/02/2021109.37%
22/01/2021110.18%
10/01/2021109.88%
30/12/2020110.35%
14/12/2020110.89%