Nationwide Building Society 0.68% 8 Sep 2032

    United Kingdom flagGBCHFSenior
    CH1474857096 · Bearer · matures 8 Sep 2032 (5.9y)
    Coupon
    0.680%
    Fixed
    Yield to maturity
    Old price0.79%
    Price 99.35 · 1 Jun 2026The last price is from 2026-06-01. The yield uses that price, not today's.
    Maturity
    8 Sep 2032
    5.9 years · extendible

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    CH1474857096
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300XFX12G42QIKN82
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United KingdomUnited Kingdom flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    MANLBTFETWEM

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    0.680%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    8 Sep 2027 · 324d
    CurrencyThe currency of the coupons and the repayment.
    CHF
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Extendible
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    CHF 175M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    CHF 5,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    3 Sep 2025

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    99.35
    Price dateWhen the last price was seen.
    1 Jun 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Old price0.79%
    Modified durationHow much the price moves when yields move. 5.85 means the price falls about 5.85% if yields rise by 1 percentage point. Estimated with one coupon a year.
    5.85 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    —

    Issuer yield curve

    Yield of each traded Nationwide Building Society bond in CHF, by maturity

    Issuer debt by maturity year

    How much Nationwide Building Society must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2032Other years

    Other bonds by Nationwide Building Society

    157 bonds from this issuer · 69 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3025442479Nationwide Building Society 3% 24 Mar 203224 Mar 20325.4y3.000%Structured3.53%EUR
    XS1638816089Nationwide Building Society 1.375% 29 Jun 203229 Jun 20325.7y1.375%Structured3.75%EUR
    US638602BU51Nationwide Building Society 5.054% 14 Jul 2032 · 144A14 Jul 20325.7y5.054%5.82%USD
    USG6398ADF15Nationwide Building Society 5.054% 14 Jul 2032 · Reg S14 Jul 20325.7y5.054%5.39%USD
    XS2866379220Nationwide Building Society 3.828% 24 Jul 203224 Jul 20325.8y3.828%4.18%EUR
    XS3150924267Nationwide Building Society 3.125% 18 Aug 203218 Aug 20325.8y3.125%4.11%EUR
    CH1474857096Nationwide Building Society 0.68% 8 Sep 20328 Sep 20325.9y0.680%Old price0.79%CHF
    XS3180074380Nationwide Building Society 2.875% 16 Sep 203216 Sep 20325.9y2.875%Structured3.81%EUR
    US63859WAF68Nationwide Building Society 4.125% 18 Oct 2032 · 144A18 Oct 20326.0y4.125%—USD
    US63859XAE76Nationwide Building Society 4.125% 18 Oct 2032 · Reg S18 Oct 20326.0y4.125%4.51%USD
    XS1332497616Nationwide Building Society 1.62% 14 Dec 203214 Dec 20326.2y1.620%—EUR
    XS3272189302Nationwide Building Society 4.25% 16 Dec 203216 Dec 20326.2y4.250%Structured5.07%GBP