Obbligazione Nationwide Building Society 5.875% ( XS2048709427 ) in GBP

Emittente Nationwide Building Society
Prezzo di mercato refresh price now   103.77 GBP  ▲ 
Paese  Regno Unito
Codice isin  XS2048709427 ( in GBP )
Tasso d'interesse 5.875% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



La brochure del prospetto in formato PDF

Importo minimo 200 000 GBP
Importo totale 600 000 000 GBP
Coupon successivo 20/12/2026 ( In 114 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 GBP, with the ISIN code XS2048709427, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
DateClean price
07/08/2024100.00%
18/10/202394.22%
16/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%
16/10/2022100.00%
25/09/2022100.00%
04/09/2022100.00%
14/08/2022100.00%
24/07/2022100.00%
03/07/2022100.00%
12/06/2022100.00%
29/05/2022100.00%
14/05/2022100.00%
28/04/2022100.00%
12/04/2022100.00%
27/03/2022100.00%
12/03/2022100.00%
25/02/2022100.00%
06/02/2022100.00%
22/01/2022100.00%
02/01/2022100.00%
16/12/2021100.00%
29/11/2021100.00%
13/11/2021100.00%
30/10/2021100.00%
16/10/2021100.00%
02/10/2021100.00%
13/09/2021100.00%
29/08/2021100.00%
17/08/2021100.00%
05/08/2021100.00%
23/07/2021100.00%
10/07/2021100.00%
26/06/2021100.00%
12/06/2021100.00%
25/05/2021100.00%
07/05/2021100.00%
17/04/2021100.00%
31/03/2021103.77%
30/03/2021100.00%
13/03/2021103.77%
26/02/2021103.77%
10/02/2021103.77%
28/01/2021103.77%