Bond Nationwide Building Society 1.125% ( XS1829215562 ) in EUR

Issuer Nationwide Building Society
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1829215562 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 05/31/2028 - Bond has expired
Minimal amount /
Total amount /
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 05/31/2028
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
02/19/202491.77%
08/19/202387.14%
07/26/202387.14%
07/02/202387.14%
06/08/202387.14%
05/15/202387.14%
04/21/202387.14%
03/28/202387.14%
03/04/202387.14%
02/09/202389.21%
01/21/202389.66%
12/30/202288.96%
12/08/202290.77%
11/16/202291.31%
10/26/202290.21%
10/07/202289.58%
09/19/202292.41%
09/02/202293.01%
08/17/202296.99%
08/01/202297.81%
07/16/202296.34%
07/01/202296.04%
06/16/202292.42%
06/02/202296.46%
05/18/202297.55%
05/02/202296.74%
04/17/202297.78%
04/02/202299.48%
03/18/2022100.93%
03/04/2022103.56%
02/16/2022102.52%
01/29/2022104.75%
01/10/2022105.72%
12/24/2021106.08%
12/07/2021107.35%
11/21/2021107.00%
11/07/2021107.08%
10/24/2021105.97%
10/10/2021106.68%
09/26/2021107.25%
09/07/2021108.49%
08/24/2021109.33%
08/12/2021109.29%
07/31/2021108.65%
07/18/2021108.26%
07/05/2021108.21%
06/21/2021108.45%
06/06/2021107.75%
05/19/2021107.95%
05/02/2021107.81%
04/11/2021108.35%
03/25/2021109.17%
03/08/2021108.74%
02/20/2021108.39%
02/04/2021109.37%
01/22/2021110.18%
01/10/2021109.88%
12/30/2020110.35%
12/14/2020110.89%