Bond Nationwide Building Society 0% ( XS2305266137 ) in GBP

Issuer Nationwide Building Society
Market price refresh price now   99.42 %  ▲ 
Country  United Kingdom
ISIN code  XS2305266137 ( in GBP )
Interest rate 0%
Maturity 02/23/2031
Minimal amount /
Total amount /
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 XS2305266137, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/23/2031
DateClean price
04/10/202699.42%
01/27/202699.31%
11/25/202599.30%
09/30/202599.24%
08/08/202598.94%
06/11/202598.77%
03/28/202598.74%
01/25/202598.71%
12/04/202498.70%
10/12/202498.79%
08/25/202498.77%
08/07/2024100.00%
04/23/202498.23%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%