Bond Nationwide Building Society 1% ( XS2108460184 ) in GBP

Issuer Nationwide Building Society
Market price 93.65 %  ▼ 
Country  United Kingdom
ISIN code  XS2108460184 ( in GBP )
Interest rate 1% per year ( payment 1 time a year)
Maturity 23/01/2023 - Bond has expired



Prospectus brochure in PDF format

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 23/01/2023
DateClean price
07/08/2024100.00%
21/01/2023101.30%
29/12/2022101.30%
06/12/2022101.30%
13/11/2022101.30%
21/10/2022101.30%
30/09/2022101.30%
09/09/2022101.30%
19/08/2022101.30%
29/07/2022101.30%
08/07/2022101.30%
17/06/2022101.30%
27/05/2022101.30%
06/05/2022101.30%
15/04/2022101.30%
25/03/2022101.30%
04/03/2022101.30%
11/02/2022101.30%
21/01/2022101.30%
31/12/2021101.30%
15/12/2021101.30%
28/11/2021101.30%
13/11/2021101.30%
30/10/2021101.30%
16/10/2021101.30%
02/10/2021101.30%
13/09/2021101.30%
29/08/2021101.30%
17/08/2021101.30%
05/08/2021101.30%
24/07/2021101.30%
11/07/2021101.30%
26/06/2021101.30%
12/06/2021101.30%
25/05/2021101.30%
07/05/2021101.30%
17/04/2021101.30%
31/03/2021101.30%
14/03/2021101.30%
26/02/2021101.30%
10/02/202193.65%
28/01/202193.65%