BOND NATIONWIDE BUILDING SOCIETY 2.0125% GTD 23/01/2030 CHF
| Change+0.05 (+0.05%) | Bid104.70% | Ask105.00% | Last updateMay 26, 2026 15:05:00.022 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH1236363417
Issuer
Nationwide Building Society
Issuer type
Fin. Institutions
Issuer country
Great Britain
Coupon
2.01%
Currency
CHF
Maturity date
Jan 23, 2030
Yield to maturity
0.70%
Bid
104.70
Ask
105.00
Diff. %
+0.05%
Coupon type
Fixed
Last update
May 26, 2026
15:05:00.022
15:05:00.022
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 26, 2026 | 17:05 | 104.700 CHF | - | 1 | Request for trade |
| Stuttgart | May 27, 2026 | 14:06 | 104.770 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | May 27, 2026 | 14:56 | 104.790 CHF | 0.00 | 21 | Request for trade |