Tradable
NedWaterBank 1,25% 07/06/2032
Social
112.859 i %
0.2701%
BID112.24250 000
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2131%
THRESHOLDS111.731 / 113.987
23/11/2019 01:56:39
No prices history available for now

Market

Price Information
Last price112.859 i %Change prev. closing price0.3040.2701%
Volume-Prev. closing price112.555 vp %
Performance
Daily high112.85952 weeks high118.607
Daily low112.4152 weeks low101.288
Yield to maturity0.2131%YTD10.8569% / 11.053
Order book
Intraday
Historical prices
Bid
Quantity
Price
250 000
112.24
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

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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