Tradable
NedWaterBank 0,125% 25/09/2023
Social
LGX
101.63 vp %
0.0148%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.5606%
THRESHOLDS100.614 / 102.646
10/05/2021 05:46:42

XS1882681619SSA NedWaterBank 0,125% 25/09/2023

Display:
No prices history available for now

Market

Price Information
Last price101.63 vp %Change prev. closing price-0.015-0.0148%
Volume-Prev. closing price101.645 vp %
Performance
Daily high101.6352 weeks high102.01
Daily low101.6352 weeks low101.618
Yield to maturity-0.5606%YTD-0.2933% / -0.299
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
XS1882681619
Security
NedWaterBank 0,125% 25/09/2023
Coupon
0.125
Maturity
24/09/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
AAA
Date of admission to trading
24/09/2018
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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