Tradable
NedWaterBank 1,25% 07/06/2032
Social
115.74 vp %
0.1774%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1008%
THRESHOLDS114.583 / 116.897
27/09/2020 17:03:32

XS1626191792SSA NedWaterBank 1,25% 07/06/2032

Display:
No prices history available for now

Market

Price Information
Last price115.74 vp %Change prev. closing price0.2050.1774%
Volume-Prev. closing price115.535 vp %
Performance
Daily high115.7452 weeks high118.81
Daily low115.44552 weeks low110.61
Yield to maturity-0.1008%YTD4.4236% / 4.903
Order book
Intraday
Historical closing prices
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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
XS1626191792
Security
NedWaterBank 1,25% 07/06/2032
Coupon
1.25
Maturity
07/06/2032
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
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
n/a
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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