Bond Nationwide Building Society 5.75% ( XS2113658202 ) in GBP

Issuer Nationwide Building Society
Market price refresh price now   100 %  ▲ 
Country  United Kingdom
ISIN code  XS2113658202 ( in GBP )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity Perpetual
Minimal amount 200 000 GBP
Total amount 750 000 000 GBP
Next Coupon 12/20/2026 ( In 56 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
08/07/2024100.00%
02/15/202491.96%
11/04/202385.86%
09/18/202386.47%
08/25/202385.73%
08/02/202387.49%
07/10/202384.81%
06/16/202387.03%
05/23/202387.74%
04/30/202384.50%
04/09/202381.25%
03/22/2023101.95%
02/27/2023101.95%
02/05/2023101.95%
01/16/2023101.95%
12/24/2022101.95%
12/02/2022101.95%
11/10/2022101.95%
11/09/2022101.95%
10/19/2022101.95%
10/16/2022101.95%
09/28/2022101.95%
09/11/2022101.95%
08/26/2022101.95%
08/10/2022101.95%
07/25/2022101.95%
07/10/2022101.95%
06/24/2022101.95%
06/09/2022101.95%
05/26/2022101.95%
05/10/2022101.95%
04/25/2022101.95%
04/09/2022101.95%
03/25/2022101.95%
03/10/2022101.95%
02/23/2022101.95%
02/04/2022101.95%
01/20/2022101.95%
01/01/2022101.95%
12/16/2021101.95%
11/29/2021101.95%
11/13/2021101.95%
10/30/2021101.95%
10/16/2021101.95%
10/02/2021101.95%
09/13/2021101.95%
08/29/2021101.95%
08/17/2021101.95%
08/05/2021101.95%
07/23/2021101.95%
07/10/2021101.95%
06/26/2021101.95%
06/12/2021101.95%
05/25/2021101.95%
05/07/2021101.95%
04/17/2021101.95%
03/31/2021101.95%
03/14/2021101.95%
02/26/2021101.95%
02/10/2021101.95%
01/28/2021101.95%