Obbligazione Nationwide Building Society 0% ( XS2305266137 ) in GBP

Emittente Nationwide Building Society
Prezzo di mercato refresh price now   100.00 GBP  ▲ 
Paese  Regno Unito
Codice isin  XS2305266137 ( in GBP )
Tasso d'interesse 0%
Scadenza 23/02/2031



La brochure del prospetto in formato PDF

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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 XS2305266137, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 23/02/2031
DateClean price
10/04/202699.42%
27/01/202699.31%
25/11/202599.30%
30/09/202599.24%
08/08/202598.94%
11/06/202598.77%
28/03/202598.74%
25/01/202598.71%
04/12/202498.70%
12/10/202498.79%
25/08/202498.77%
07/08/2024100.00%
23/04/202498.23%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%