Obbligazione Nationwide Building Society 4.302% ( US63861WAB19 ) in USD

Emittente Nationwide Building Society
Prezzo di mercato refresh price now   92.30 USD  ▼ 
Paese  Regno Unito
Codice isin  US63861WAB19 ( in USD )
Tasso d'interesse 4.302% per anno ( pagato 2 volte l'anno)
Scadenza 08/03/2029



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 750 000 000 USD
Cusip 63861WAB1
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 08/09/2026 ( In 11 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 US63861WAB19, pays a coupon of 4.302% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 08/03/2029

The Obbligazione issued by Nationwide Building Society ( United Kingdom ) , in USD, with the ISIN code US63861WAB19, was rated A3 ( 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 US63861WAB19, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/04/2026100.02%
23/01/2026100.02%
21/11/2025100.16%
25/09/202599.83%
04/08/202599.11%
05/06/202599.03%
20/03/202598.53%
22/01/202597.10%
28/11/202498.25%
08/10/202499.22%
21/08/202496.70%
07/08/2024100.00%
21/05/202495.50%
01/09/202392.30%