Bond Nationwide Building Society 0.607% ( XS2100384853 ) in GBP

Issuer Nationwide Building Society
Market price 100.25 %  ⇌ 
Country  United Kingdom
ISIN code  XS2100384853 ( in GBP )
Interest rate 0.607% per year ( payment 4 times a year)
Maturity 01/09/2025 - 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 GBP, with the ISIN code XS2100384853, pays a coupon of 0.607% per year.
The coupons are paid 4 times per year and the Bond maturity is 01/09/2025
DateClean price
11/27/2024100.25%
10/07/2024100.25%
08/21/2024100.25%
08/07/2024100.00%
03/20/2024100.25%
08/22/2023101.09%
07/29/2023101.09%
07/05/2023101.09%
06/11/2023101.09%
05/18/2023101.09%
04/24/2023101.09%
03/31/2023101.09%
03/07/2023101.09%
02/12/2023101.09%
01/24/2023101.09%
01/02/2023101.09%
12/11/2022101.09%
11/20/2022101.09%
10/29/2022101.09%
10/09/2022101.09%
09/21/2022101.09%
09/04/2022101.09%
08/18/2022101.09%
08/02/2022101.09%
07/18/2022101.09%
07/03/2022101.09%
06/18/2022101.09%
06/04/2022101.09%
05/20/2022101.09%
05/05/2022101.09%
04/19/2022101.09%
04/03/2022101.09%
03/19/2022101.09%
03/04/2022101.09%
02/16/2022101.09%
01/29/2022101.09%
01/10/2022101.09%
12/24/2021101.09%
12/07/2021101.09%
11/21/2021101.09%
11/07/2021101.09%
10/24/2021101.09%
10/10/2021101.09%
09/26/2021101.09%
09/07/2021101.09%
08/24/2021101.09%
08/12/2021101.09%
07/31/2021101.09%
07/19/2021101.09%
07/06/2021101.09%
06/22/2021101.09%
06/08/2021101.09%
05/21/2021101.09%
05/04/2021101.09%
04/14/2021101.09%
03/28/2021101.09%
03/11/2021101.09%
02/23/2021101.09%
02/07/2021101.09%
01/24/2021101.09%
01/12/2021101.09%
01/01/2021101.09%
12/17/2020101.09%