- Current yield
- 3.46%
- Coupon p.a.
- 3.47%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.466% | ||
| 0.867% | ||
| 0.867% | ||
| 0.867% | ||
| 0.867% | ||
Nationwide Building Society 3,466% 25/29 has a current yield of 3.46%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.04%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding Nationwide Building Society 3,466% 25/29
13 ETFs invest at least 1% in Nationwide Building Society 3,466% 25/29.
- The coupon currently stands at 3.466% a year, which is a current yield of about 3.46%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Nationwide Building Society 3,466% 25/29 is 3.46%. It sets the coupon against today's price and is not the yield to maturity.
- Nationwide Building Society 3,466% 25/29 pays interest quarterly. The interest dates fall in October, July, April, January.
- The next interest payment is due on 28 January 2027.
- Nationwide Building Society 3,466% 25/29 matures on 27 January 2029. That is the day the nominal is repaid.
- The interest of Nationwide Building Society 3,466% 25/29 is paid in Euro.
- The issuer of Nationwide Building Society 3,466% 25/29 is from the United Kingdom.