- Current yield
- -
- Coupon p.a.
- -
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 4.50% | ||
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Nationwide Building Society 4,5% 23/26 currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.13%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
- Nationwide Building Society 4,5% 23/26 matured on 1 November 2026. No interest has accrued since.
- The last interest payment was made on 1 November 2026.
- In 2025 interest of 4.50% of nominal was paid.
- The issuer of Nationwide Building Society 4,5% 23/26 is from the United Kingdom.