Bond Nationwide Building Society 0.607% ( XS2100384853 ) in GBP

Issuer Nationwide Building Society
Market price 101.09 %  ▲ 
Country  United Kingdom
ISIN code  XS2100384853 ( in GBP )
Interest rate 0.607% per year ( payment 4 times a year)
Maturity 09/01/2025 - Bond has expired



Prospectus brochure in PDF format

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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 09/01/2025
DateClean price
27/11/2024100.25%
07/10/2024100.25%
21/08/2024100.25%
07/08/2024100.00%
20/03/2024100.25%
22/08/2023101.09%
29/07/2023101.09%
05/07/2023101.09%
11/06/2023101.09%
18/05/2023101.09%
24/04/2023101.09%
31/03/2023101.09%
07/03/2023101.09%
12/02/2023101.09%
24/01/2023101.09%
02/01/2023101.09%
11/12/2022101.09%
20/11/2022101.09%
29/10/2022101.09%
09/10/2022101.09%
21/09/2022101.09%
04/09/2022101.09%
18/08/2022101.09%
02/08/2022101.09%
18/07/2022101.09%
03/07/2022101.09%
18/06/2022101.09%
04/06/2022101.09%
20/05/2022101.09%
05/05/2022101.09%
19/04/2022101.09%
03/04/2022101.09%
19/03/2022101.09%
04/03/2022101.09%
16/02/2022101.09%
29/01/2022101.09%
10/01/2022101.09%
24/12/2021101.09%
07/12/2021101.09%
21/11/2021101.09%
07/11/2021101.09%
24/10/2021101.09%
10/10/2021101.09%
26/09/2021101.09%
07/09/2021101.09%
24/08/2021101.09%
12/08/2021101.09%
31/07/2021101.09%
19/07/2021101.09%
06/07/2021101.09%
22/06/2021101.09%
08/06/2021101.09%
21/05/2021101.09%
04/05/2021101.09%
14/04/2021101.09%
28/03/2021101.09%
11/03/2021101.09%
23/02/2021101.09%
07/02/2021101.09%
24/01/2021101.09%
12/01/2021101.09%
01/01/2021101.09%
17/12/2020101.09%