- Current yield
- 4.00%
- Coupon p.a.
- 4.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
Nationwide Building Society 4% 25/28 has a current yield of 4.00%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.04%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding Nationwide Building Society 4% 25/28
1 ETFs invest at least 1% in Nationwide Building Society 4% 25/28.
- The coupon currently stands at 4.00% a year, which is a current yield of about 4.00%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Nationwide Building Society 4% 25/28 is 4.00%. It sets the coupon against today's price and is not the yield to maturity.
- Nationwide Building Society 4% 25/28 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 18 March 2027.
- Nationwide Building Society 4% 25/28 matures on 18 March 2028. That is the day the nominal is repaid.
- The interest of Nationwide Building Society 4% 25/28 is paid in Euro.
- The issuer of Nationwide Building Society 4% 25/28 is from the United Kingdom.