Obbligazione Nationwide Building Society 1.5% ( US63859VBH33 ) in USD

Emittente Nationwide Building Society
Prezzo di mercato refresh price now   90.20 USD  ▼ 
Paese  Regno Unito
Codice isin  US63859VBH33 ( in USD )
Tasso d'interesse 1.5% per anno ( pagato 2 volte l'anno)
Scadenza 13/10/2026



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 1 000 000 000 USD
Cusip 63859VBH3
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 13/10/2026 ( In 46 giorni )
Descrizione dettagliata Nationwide Building Society è una delle più grandi società di mutui ipotecari e banche del Regno Unito, operante con un modello mutualistico, offrendo una gamma di prodotti e servizi finanziari ai suoi membri.

The Obbligazione issued by Nationwide Building Society ( United Kingdom ) , in USD, with the ISIN code US63859VBH33, pays a coupon of 1.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 13/10/2026

The Obbligazione issued by Nationwide Building Society ( United Kingdom ) , in USD, with the ISIN code US63859VBH33, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Nationwide Building Society ( United Kingdom ) , in USD, with the ISIN code US63859VBH33, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/11/202494.40%
14/09/202493.99%
07/08/2024100.00%
14/05/202490.80%
29/08/202387.93%
05/08/202387.93%
12/07/202387.81%
19/06/202387.81%
27/05/202388.69%
03/05/202388.72%
12/04/202386.80%
25/03/202386.80%
03/03/202387.05%
09/02/202389.08%
20/01/202388.20%
29/12/202287.60%
06/12/202286.40%
13/11/202285.08%
23/10/202285.08%
04/10/202285.80%
17/09/202290.20%
01/09/202290.20%
15/08/202290.20%