BOND NATIONWIDE BUILDING SOCIETY 1.7575% GTD 23/01/2026 CHF
| Change+0.03 (+0.03%) | Bid100.83% | Ask101.05% | Last updateJul 25, 2024 15:05:00.069 UTC Universal Time Coordinated (UTC)
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ISIN
CH1236363409
Issuer
Nationwide Building Society
Issuer type
Fin. Institutions
Issuer country
Great Britain
Coupon
1.76%
Currency
CHF
Maturity date
Jan 23, 2026
Yield to maturity
1.18%
Bid
100.83
Ask
101.05
Diff. %
+0.03%
Coupon type
Fixed
Last update
Jul 25, 2024
15:05:00.069
15:05:00.069
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 25, 2024 | 17:05 | 100.830 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 26, 2024 | 15:18 | 100.870 CHF | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Jul 26, 2024 | 15:59 | 100.870 CHF | 0.00 | 28 | Request for trade |