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Bond Nationwide Building Society 0.25% ( XS2207657417 ) in EUR

Issuer	Nationwide Building Society
Market price	100 %  ▲
Country	United Kingdom
ISIN code	XS2207657417 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	07/21/2025 - Bond has expired
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 07/21/2025
Date Clean price 08/07/2024 100.00% 01/03/2024 95.22% 08/12/2023 101.35% 07/19/2023 101.35% 06/25/2023 101.35% 06/01/2023 101.35% 05/08/2023 101.35% 04/14/2023 101.35% 03/21/2023 101.35% 02/26/2023 101.35% 02/03/2023 101.35% 01/11/2023 101.35% 12/19/2022 101.35% 11/26/2022 101.35% 11/03/2022 101.35% 10/13/2022 101.35% 09/22/2022 101.35% 09/01/2022 101.35% 08/11/2022 101.35% 07/21/2022 101.35% 06/30/2022 101.35% 06/09/2022 101.35% 05/19/2022 101.35% 04/28/2022 101.35% 04/07/2022 101.35% 03/17/2022 101.35% 02/24/2022 101.35% 02/03/2022 101.35% 01/13/2022 101.35% 12/23/2021 101.35% 12/02/2021 101.35% 11/11/2021 101.35% 10/21/2021 101.35% 09/30/2021 101.35% 09/09/2021 101.35% 08/19/2021 101.35% 07/29/2021 101.35% 07/08/2021 101.35% 06/24/2021 100.37% 06/10/2021 101.12% 05/22/2021 100.79% 05/05/2021 101.07% 04/15/2021 101.04% 03/29/2021 100.97% 03/12/2021 101.01% 02/24/2021 100.96% 02/08/2021 101.04% 01/26/2021 101.29% 01/14/2021 101.20% 01/03/2021 100.77%