BOND NATIONWIDE BUILDING SOCIETY 2.0125% GTD 23/01/2030 CHF
| Change+0.05 (+0.05%) | Bid106.10% | Ask106.45% | Last updateFeb 06, 2026 16:05:00.004 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
0.46%
Bid
106.10
Ask
106.45
Diff. %
+0.05%
Coupon type
Fixed
Last update
Feb 06, 2026
16:05:00.004
16:05:00.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 06, 2026 | 17:05 | 106.100 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 13, 2026 | 21:47 | 106.030 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Feb 13, 2026 | 21:45 | 106.030 CHF | 0.00 | 37 | Request for trade |