Bond Nationwide Building Society 2.25% ( XS2480519656 ) in EUR

Issuer Nationwide Building Society
Market price 89.03 %  ▼ 
Country  United Kingdom
ISIN code  XS2480519656 ( in EUR )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 16/05/2037 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 500 000 000 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.

This financial overview pertains to the **XS2480519656 bond**, an obligation issued by **Nationwide Building Society**, a prominent UK-based financial institution, which has officially reached its **May 16, 2037**, maturity and has been fully repaid. This **EUR-denominated** bond, launched with a total issuance size of **?500,000,000** and a minimum purchase lot of **?100,000**, offered an annual interest rate of **2.25%** with annual payment frequency, and was observed trading at **100%** on the market prior to its redemption.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/202489.03%