- Current yield
- 4.50%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 4.29%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 4.50% | ||
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Nationwide Building Society 4,5% 23/26 has a current yield of 4.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.02%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Nationwide Building Society 4,5% 23/26
2 ETFs invest at least 1% in Nationwide Building Society 4,5% 23/26.
- Over the last 12 months Nationwide Building Society 4,5% 23/26 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 4.50%.
- The current yield of Nationwide Building Society 4,5% 23/26 is 4.50%. It sets the coupon against today's price and is not the yield to maturity.
- Nationwide Building Society 4,5% 23/26 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 1 November 2026.
- Nationwide Building Society 4,5% 23/26 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 1 November 2025.
- In 2022 no interest was paid.
- The interest of Nationwide Building Society 4,5% 23/26 is paid in Euro.