Tradable
NedWaterBank 0,125% 25/09/2023
Social
102.01 vp %
0.0196%
BID101.83100 000
ASK102.18100 000
SPREAD
RELATIVE0.34%
ABSOLUTE35
YTM-0.5431%
THRESHOLDS100.99 / 103.03
23/09/2020 07:04:01
No prices history available for now

Market

Price Information
Last price102.01 vp %Change prev. closing price-0.02-0.0196%
Volume-Prev. closing price102.03 vp %
Performance
Daily high-52 weeks high102.565
Daily low-52 weeks low100.583
Yield to maturity-0.5431%YTD0.4055% / 0.412
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.83
Ask
Price
Quantity
102.18
100 000

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
25/09/2023
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
25/09/2018

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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