Tradable
NedWaterBank 1,5% 15/06/2039
Social
125.33 vp %
0.016%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1167%
THRESHOLDS124.077 / 126.583
30/11/2020 02:58:49

XS1907155235SSA NedWaterBank 1,5% 15/06/2039

Display:
No prices history available for now

Market

Price Information
Last price125.33 vp %Change prev. closing price-0.02-0.016%
Volume-Prev. closing price125.35 vp %
Performance
Daily high125.33552 weeks high130.889
Daily low125.3352 weeks low115.73
Yield to maturity0.1167%YTD8.2792% / 9.583
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
XS1907155235
Security
NedWaterBank 1,5% 15/06/2039
Coupon
1.5
Maturity
15/06/2039
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
600 000 000
S&P rating
AAA
Date of admission to trading
12/11/2018
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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