Bond Nationwide Building Society 0.25% ( XS2385790667 ) in EUR

Issuer Nationwide Building Society
Market price refresh price now   79.83 %  ▼ 
Country  United Kingdom
ISIN code  XS2385790667 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 13/09/2028



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Next Coupon 14/09/2026 ( In 17 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.

Nationwide Building Society has issued a EUR 750,000,000 bond (ISIN: XS2385790667) maturing on September 13, 2028, with a 0.25% coupon rate, paying annually, currently trading at 100% of par value and having a minimum trading lot size of EUR 100,000.
DateClean price
07/08/2024100.00%
27/12/202387.26%
11/08/202379.83%
18/07/202379.83%
24/06/202379.83%
31/05/202379.83%
07/05/202379.83%
13/04/202379.83%
20/03/202379.83%
25/02/202379.83%