Bond Nationwide Building Society 0.25% ( XS2385790667 ) in EUR

Issuer Nationwide Building Society
Market price refresh price now   100 %  ▲ 
Country  United Kingdom
ISIN code  XS2385790667 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 09/13/2028
Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Next Coupon 09/14/2027 ( In 324 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
08/07/2024100.00%
12/27/202387.26%
08/11/202379.83%
07/18/202379.83%
06/24/202379.83%
05/31/202379.83%
05/07/202379.83%
04/13/202379.83%
03/20/202379.83%
02/25/202379.83%