Bond Nationwide Building Society 3.875% ( XS1905620263 ) in NOK

Issuer Nationwide Building Society
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1905620263 ( in NOK )
Interest rate 3.875% per year ( payment 1 time a year)
Maturity 13/11/2028



Prospectus brochure of the bond Nationwide Building Society XS1905620263 en NOK 3.875%, maturity 13/11/2028


Minimal amount 1 000 000 NOK
Total amount 300 000 000 NOK
Next Coupon 13/11/2026 ( In 77 days )
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.

An analysis of the current financial market reveals the bond with ISIN XS1905620263, an instrument issued by the United Kingdom's Nationwide Building Society, a globally recognized financial institution renowned as the world's largest building society and a cornerstone in providing mortgage and savings products, which is presently quoted at 100% of its par value, denominated in Norwegian Krone (NOK), bearing an annual interest rate of 3.875%, with a total issuance size of 300,000,000 NOK and a minimum purchase threshold of 1,000,000 NOK, scheduled for maturity on November 13, 2028, and featuring interest disbursements occurring once annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
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26/04/2023100.00%
02/04/2023100.00%
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11/12/2021100.00%
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