- Current yield
- 4.05%
- Coupon p.a.
- 3.77%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.77% | ||
| 3.77% | ||
| 3.77% | ||
| 3.77% | ||
Nationwide Building Society 3,77% 25/36 has a current yield of 4.05%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.16%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding Nationwide Building Society 3,77% 25/36
3 ETFs invest at least 1% in Nationwide Building Society 3,77% 25/36.
- Over the last 12 months Nationwide Building Society 3,77% 25/36 paid interest of 3.77% of nominal. The coupon currently stands at 3.77% a year, which is a current yield of about 4.05%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Nationwide Building Society 3,77% 25/36 is 4.05%. It sets the coupon against today's price and is not the yield to maturity.
- Nationwide Building Society 3,77% 25/36 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 27 January 2027.
- Nationwide Building Society 3,77% 25/36 matures on 27 January 2036. That is the day the nominal is repaid.
- The last interest payment was made on 27 January 2026.
- The interest of Nationwide Building Society 3,77% 25/36 is paid in Euro.
- The issuer of Nationwide Building Society 3,77% 25/36 is from the United Kingdom.