Tradable
NedWaterBank 1,25% 07/06/2032
Social
115.525 vp %
0.2517%
BID115.321250 000
ASK115.69100 000
SPREAD
RELATIVE0.31%
ABSOLUTE36.89
YTM-0.0189%
THRESHOLDS114.37 / 116.68
21/02/2020 09:18:55
No prices history available for now

Market

Price Information
Last price115.525 vp %Change prev. closing price0.290.2517%
Volume-Prev. closing price115.235 vp %
Performance
Daily high115.52552 weeks high115.525
Daily low115.52552 weeks low110.61
Yield to maturity-0.0189%YTD4.2296% / 4.688
Order book
Intraday
Historical prices
Bid
Quantity
Price
250 000
115.321
100 000
115.32
Ask
Price
Quantity
115.69
100 000

Reference data

Issuer

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

Security

ISIN
XS1626191792
Security
NedWaterBank 1,25% 07/06/2032
Coupon
1.25
Maturity
07/06/2032
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
AAA
Date of admission to trading
07/06/2017

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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