Bond Nationwide Building Society 5.875% ( XS2048709427 ) in GBP

Issuer Nationwide Building Society
Market price refresh price now   103.77 %  ▲ 
Country  United Kingdom
ISIN code  XS2048709427 ( in GBP )
Interest rate 5.875% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 200 000 GBP
Total amount 600 000 000 GBP
Next Coupon 20/12/2026 ( In 114 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.

The Bond issued by Nationwide Building Society ( United Kingdom ) , in GBP, with the ISIN code XS2048709427, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
07/08/2024100.00%
18/10/202394.22%
16/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%
16/10/2022100.00%
25/09/2022100.00%
04/09/2022100.00%
14/08/2022100.00%
24/07/2022100.00%
03/07/2022100.00%
12/06/2022100.00%
29/05/2022100.00%
14/05/2022100.00%
28/04/2022100.00%
12/04/2022100.00%
27/03/2022100.00%
12/03/2022100.00%
25/02/2022100.00%
06/02/2022100.00%
22/01/2022100.00%
02/01/2022100.00%
16/12/2021100.00%
29/11/2021100.00%
13/11/2021100.00%
30/10/2021100.00%
16/10/2021100.00%
02/10/2021100.00%
13/09/2021100.00%
29/08/2021100.00%
17/08/2021100.00%
05/08/2021100.00%
23/07/2021100.00%
10/07/2021100.00%
26/06/2021100.00%
12/06/2021100.00%
25/05/2021100.00%
07/05/2021100.00%
17/04/2021100.00%
31/03/2021103.77%
30/03/2021100.00%
13/03/2021103.77%
26/02/2021103.77%
10/02/2021103.77%
28/01/2021103.77%