BOND NATIONWIDE BUILDING SOCIETY 1.7575% GTD 23/01/2026 CHF
| Change+0.05 (+0.05%) | Bid100.75% | Ask100.99% | Last updateJul 17, 2024 15:05:00.025 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
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
1.24%
Bid
100.75
Ask
100.99
Diff. %
+0.05%
Coupon type
Fixed
Last update
Jul 17, 2024
15:05:00.025
15:05:00.025
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 17, 2024 | 17:05 | 100.800 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 23, 2024 | 17:29 | 100.780 CHF | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Jul 23, 2024 | 17:15 | 100.780 CHF | 0.00 | 30 | Request for trade |