Tradable
NedWaterBank 1% 03/09/2025
Green
LGX
96.17 vp %
0.1145%
BID94.54100 000
ASK97.97100 000
SPREAD
RELATIVE3.56%
ABSOLUTE342.99
YTM2.3783%
THRESHOLDS95.209 / 97.131
29/09/2022 11:10:21

XS1284550941SSA NedWaterBank 1% 03/09/2025

Display:
No prices history available for now

Market

Price Information
Last price96.17 vp %Change prev. closing price0.110.1145%
Volume-Prev. closing price96.06 vp %
Performance
Daily high96.1752 weeks high104.475
Daily low96.1752 weeks low96.06
Yield to maturity2.3783%YTD-7.861% / -8.205
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
94.54
Ask
Price
Quantity
97.97
100 000

Reference data

Issuer

Issuer
NEDERLANDSE WATERSCHAPSBANK N.V.
Issuer type
SSA
Subtype
Quasi
Issuer country
Netherlands

Security

ISIN
XS1284550941
Security
NedWaterBank 1% 03/09/2025
Coupon
1
Maturity
03/09/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
AAA
Date of admission to trading
03/09/2015
Eligible Categories
Biodiversity ConservationClimate Change AdaptationPollution PreventionRenewable EnergySustainable Water Management
SDGs

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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