Bond Nationwide Building Society 3.9% ( XS1906305526 ) in NOK

Issuer Nationwide Building Society
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1906305526 ( in NOK )
Interest rate 3.9% per year ( payment 1 time a year)
Maturity 13/11/2028



Prospectus brochure of the bond Nationwide Building Society XS1906305526 en NOK 3.9%, maturity 13/11/2028


Minimal amount 1 000 000 NOK
Total amount 1 000 000 000 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.

Nationwide Building Society issued a NOK 1,000,000,000 bond (ISIN: XS1906305526) maturing on November 13, 2028, with a 3.9% coupon rate, a minimum trading size of NOK 1,000,000, and currently trading at 100% of par value.
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%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
24/04/2021100.00%
04/04/2021100.00%
17/03/2021100.00%
28/02/2021100.00%
11/02/2021100.00%
26/01/2021100.00%
10/01/2021100.00%
24/12/2020100.00%
07/12/2020100.00%