Obbligazione Nationwide Building Society 1.7% ( USG6398ADC83 ) in USD

Emittente Nationwide Building Society
Prezzo di mercato 102.92 USD  ▲ 
Paese  Regno Unito
Codice isin  USG6398ADC83 ( in USD )
Tasso d'interesse 1.7% per anno ( pagato 2 volte l'anno)
Scadenza 12/02/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 1 000 000 000 USD
Cusip G6398ADC8
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating N/A
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 USG6398ADC83, pays a coupon of 1.7% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/02/2023
The Obbligazione issued by Nationwide Building Society ( United Kingdom ) , in USD, with the ISIN code USG6398ADC83, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
26/01/202399.57%
04/01/202399.35%
13/12/202299.21%
22/11/202298.99%
31/10/202298.83%
11/10/202298.90%
23/09/202298.70%
06/09/202298.84%
21/08/202298.82%
05/08/202298.83%
21/07/202298.73%
06/07/202298.90%
21/06/202298.87%
06/06/202299.25%
22/05/202299.16%
07/05/202299.18%
21/04/202299.21%
05/04/202299.22%
21/03/202299.59%
07/03/2022100.00%
19/02/2022100.01%
01/02/2022100.32%
14/01/2022100.60%
27/12/2021100.80%
11/12/202186.05%
25/11/202186.55%
11/11/202187.55%
28/10/202188.55%
14/10/202189.05%
01/10/202190.55%
13/09/202191.55%
29/08/202193.05%
17/08/202194.05%
04/08/202194.05%
23/07/202195.55%
10/07/202196.05%
25/06/202198.05%
11/06/2021101.05%
24/05/2021101.19%
07/05/2021101.19%
17/04/2021102.57%
31/03/2021102.57%
14/03/2021102.57%
26/02/2021102.75%
10/02/2021102.75%
28/01/2021102.92%