Bond Nationwide Building Society 5.75% ( XS2113658202 ) in GBP

Issuer Nationwide Building Society
Market price refresh price now   101.95 %  ▲ 
Country  United Kingdom
ISIN code  XS2113658202 ( in GBP )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 200 000 GBP
Total amount 750 000 000 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 XS2113658202, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
07/08/2024100.00%
15/02/202491.96%
04/11/202385.86%
18/09/202386.47%
25/08/202385.73%
02/08/202387.49%
10/07/202384.81%
16/06/202387.03%
23/05/202387.74%
30/04/202384.50%
09/04/202381.25%
22/03/2023101.95%
27/02/2023101.95%
05/02/2023101.95%
16/01/2023101.95%
24/12/2022101.95%
02/12/2022101.95%
10/11/2022101.95%
09/11/2022101.95%
19/10/2022101.95%
16/10/2022101.95%
28/09/2022101.95%
11/09/2022101.95%
26/08/2022101.95%
10/08/2022101.95%
25/07/2022101.95%
10/07/2022101.95%
24/06/2022101.95%
09/06/2022101.95%
26/05/2022101.95%
10/05/2022101.95%
25/04/2022101.95%
09/04/2022101.95%
25/03/2022101.95%
10/03/2022101.95%
23/02/2022101.95%
04/02/2022101.95%
20/01/2022101.95%
01/01/2022101.95%
16/12/2021101.95%
29/11/2021101.95%
13/11/2021101.95%
30/10/2021101.95%
16/10/2021101.95%
02/10/2021101.95%
13/09/2021101.95%
29/08/2021101.95%
17/08/2021101.95%
05/08/2021101.95%
23/07/2021101.95%
10/07/2021101.95%
26/06/2021101.95%
12/06/2021101.95%
25/05/2021101.95%
07/05/2021101.95%
17/04/2021101.95%
31/03/2021101.95%
14/03/2021101.95%
26/02/2021101.95%
10/02/2021101.95%
28/01/2021101.95%