Tradable
NedWaterBank 0,25% 07/06/2024
Social
LGX
101.53 vp %
0.0296%
BID101.41100 000
ASK101.7100 000
SPREAD
RELATIVE0.28%
ABSOLUTE29
YTM-0.3682%
THRESHOLDS100.515 / 102.545
09/12/2021 13:37:49

XS1626191107SSA NedWaterBank 0,25% 07/06/2024

Display:
No prices history available for now

Market

Price Information
Last price101.53 vp %Change prev. closing price0.030.0296%
Volume-Prev. closing price101.5 vp %
Performance
Daily high101.5352 weeks high102.99
Daily low101.5352 weeks low101.21
Yield to maturity-0.3682%YTD-1.3371% / -1.376
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.41
Ask
Price
Quantity
101.7
100 000

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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