Bond Nationwide Building Society 3.9% ( XS1906305526 ) in NOK

Issuer Nationwide Building Society
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1906305526 ( in NOK )
Interest rate 3.9% per year ( payment 1 time a year)
Maturity 11/13/2028



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




Minimal amount 1 000 000 NOK
Total amount 1 000 000 000 NOK
Next Coupon 11/13/2026 ( In 19 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
08/07/2024100.00%
07/08/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%
01/22/2022100.00%
01/01/2022100.00%
12/11/2021100.00%
11/20/2021100.00%
10/30/2021100.00%
10/09/2021100.00%
09/18/2021100.00%
08/28/2021100.00%
08/07/2021100.00%
07/17/2021100.00%
06/26/2021100.00%
06/05/2021100.00%
05/15/2021100.00%
04/24/2021100.00%
04/04/2021100.00%
03/17/2021100.00%
02/28/2021100.00%
02/11/2021100.00%
01/26/2021100.00%
01/10/2021100.00%
12/24/2020100.00%
12/07/2020100.00%