Bond Nationwide Building Society 0.25% ( XS2207657417 ) in EUR

Issuer Nationwide Building Society
Market price 100.77 %  ▲ 
Country  United Kingdom
ISIN code  XS2207657417 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 21/07/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
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 EUR, with the ISIN code XS2207657417, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/07/2025
DateClean price
07/08/2024100.00%
03/01/202495.22%
12/08/2023101.35%
19/07/2023101.35%
25/06/2023101.35%
01/06/2023101.35%
08/05/2023101.35%
14/04/2023101.35%
21/03/2023101.35%
26/02/2023101.35%
03/02/2023101.35%
11/01/2023101.35%
19/12/2022101.35%
26/11/2022101.35%
03/11/2022101.35%
13/10/2022101.35%
22/09/2022101.35%
01/09/2022101.35%
11/08/2022101.35%
21/07/2022101.35%
30/06/2022101.35%
09/06/2022101.35%
19/05/2022101.35%
28/04/2022101.35%
07/04/2022101.35%
17/03/2022101.35%
24/02/2022101.35%
03/02/2022101.35%
13/01/2022101.35%
23/12/2021101.35%
02/12/2021101.35%
11/11/2021101.35%
21/10/2021101.35%
30/09/2021101.35%
09/09/2021101.35%
19/08/2021101.35%
29/07/2021101.35%
08/07/2021101.35%
24/06/2021100.37%
10/06/2021101.12%
22/05/2021100.79%
05/05/2021101.07%
15/04/2021101.04%
29/03/2021100.97%
12/03/2021101.01%
24/02/2021100.96%
08/02/2021101.04%
26/01/2021101.29%
14/01/2021101.20%
03/01/2021100.77%