Obbligazione Nationwide Building Society 2.074% ( XS1345426677 ) in EUR

Emittente Nationwide Building Society
Prezzo di mercato refresh price now   100.00 EUR  ⇌ 
Paese  Regno Unito
Codice isin  XS1345426677 ( in EUR )
Tasso d'interesse 2.074% per anno ( pagato 1 volta l'anno)
Scadenza 14/01/2031



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 30 000 000 EUR
Coupon successivo 15/01/2027 ( In 140 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 EUR, with the ISIN code XS1345426677, pays a coupon of 2.074% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 14/01/2031
DateClean price
07/08/2024100.00%
08/07/2024100.00%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
17/11/2022100.00%
25/10/2022100.00%
04/10/2022100.00%
13/09/2022100.00%
23/08/2022100.00%
02/08/2022100.00%
12/07/2022100.00%
21/06/2022100.00%
31/05/2022100.00%
10/05/2022100.00%
19/04/2022100.00%
29/03/2022100.00%
08/03/2022100.00%
15/02/2022100.00%
25/01/2022100.00%
04/01/2022100.00%
14/12/2021100.00%
27/11/2021100.00%
12/11/2021100.00%
30/10/2021100.00%
16/10/2021100.00%
02/10/2021100.00%
13/09/2021100.00%
28/08/2021100.00%
16/08/2021100.00%
04/08/2021100.00%
23/07/2021100.00%
10/07/2021100.00%
25/06/2021100.00%
11/06/2021100.00%
24/05/2021100.00%
07/05/2021100.00%
17/04/2021100.00%
31/03/2021100.00%
14/03/2021100.00%
26/02/2021100.00%
10/02/2021100.00%
28/01/2021100.00%
16/01/2021100.00%
04/01/2021100.00%
24/12/2020100.00%