- Current yield
- 3.90%
- Coupon p.a.
- 3.83%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.83% | ||
| 3.83% | ||
| 3.83% | ||
| 3.83% | ||
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Nationwide Building Society 3,828% 24/32 has a current yield of 3.90%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.16%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding Nationwide Building Society 3,828% 24/32
1 ETFs invest at least 1% in Nationwide Building Society 3,828% 24/32.
- Over the last 12 months Nationwide Building Society 3,828% 24/32 paid interest of 3.83% of nominal. The coupon currently stands at 3.828% a year, which is a current yield of about 3.90%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Nationwide Building Society 3,828% 24/32 is 3.90%. It sets the coupon against today's price and is not the yield to maturity.
- Nationwide Building Society 3,828% 24/32 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 24 July 2027.
- Nationwide Building Society 3,828% 24/32 matures on 24 July 2032. That is the day the nominal is repaid.
- The last interest payment was made on 24 July 2026.
- In 2025 interest of 3.83% of nominal was paid.
- The interest of Nationwide Building Society 3,828% 24/32 is paid in Euro.
- The issuer of Nationwide Building Society 3,828% 24/32 is from the United Kingdom.