Bond Nationwide Building Society 1% ( XS2108460184 ) in GBP

Issuer Nationwide Building Society
Market price 100 %  ▼ 
Country  United Kingdom
ISIN code  XS2108460184 ( in GBP )
Interest rate 1% per year ( payment 1 time a year)
Maturity 01/23/2023 - Bond has expired
Minimal amount 100 000 GBP
Total amount 500 000 000 GBP
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 XS2108460184, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/23/2023
DateClean price
08/07/2024100.00%
01/21/2023101.30%
12/29/2022101.30%
12/06/2022101.30%
11/13/2022101.30%
10/21/2022101.30%
09/30/2022101.30%
09/09/2022101.30%
08/19/2022101.30%
07/29/2022101.30%
07/08/2022101.30%
06/17/2022101.30%
05/27/2022101.30%
05/06/2022101.30%
04/15/2022101.30%
03/25/2022101.30%
03/04/2022101.30%
02/11/2022101.30%
01/21/2022101.30%
12/31/2021101.30%
12/15/2021101.30%
11/28/2021101.30%
11/13/2021101.30%
10/30/2021101.30%
10/16/2021101.30%
10/02/2021101.30%
09/13/2021101.30%
08/29/2021101.30%
08/17/2021101.30%
08/05/2021101.30%
07/24/2021101.30%
07/11/2021101.30%
06/26/2021101.30%
06/12/2021101.30%
05/25/2021101.30%
05/07/2021101.30%
04/17/2021101.30%
03/31/2021101.30%
03/14/2021101.30%
02/26/2021101.30%
02/10/202193.65%
01/28/202193.65%