Tradable
NedWaterBank 0,25% 07/06/2024
Social
LGX
96.32 vp %
0.4033%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.4946%
THRESHOLDS95.357 / 97.283
25/09/2022 20:36:45

XS1626191107SSA NedWaterBank 0,25% 07/06/2024

Display:
No prices history available for now

Market

Price Information
Last price96.32 vp %Change prev. closing price-0.39-0.4033%
Volume-Prev. closing price96.71 vp %
Performance
Daily high96.4552 weeks high101.39
Daily low96.3252 weeks low96.32
Yield to maturity2.4946%YTD-4.9629% / -5.03
Order book
Intraday
Historical closing prices
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Price
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Ask
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Reference data

Issuer

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

Security

ISIN
XS1626191107
Security
NedWaterBank 0,25% 07/06/2024
Coupon
0.25
Maturity
07/06/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
2 000 000 000
S&P rating
AAA
Date of admission to trading
07/06/2017
Eligible Categories
Affordable Housing
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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