Obbligazione Nationwide Building Society 4.85% ( US63861WAH88 ) in USD

Emittente Nationwide Building Society
Prezzo di mercato refresh price now   100.00 USD  ▼ 
Paese  Regno Unito
Codice isin  US63861WAH88 ( in USD )
Tasso d'interesse 4.85% per anno ( pagato 2 volte l'anno)
Scadenza 27/07/2027



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 850 000 000 USD
Cusip 63861WAH8
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 27/01/2027 ( In 152 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 US63861WAH88, pays a coupon of 4.85% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 27/07/2027

The Obbligazione issued by Nationwide Building Society ( United Kingdom ) , in USD, with the ISIN code US63861WAH88, 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 US63861WAH88, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/11/2025101.97%
08/09/2025101.36%
14/07/2025100.92%
08/05/2025100.73%
21/02/2025100.59%
08/01/2025100.52%
08/11/2024100.66%
23/09/2024100.00%