Tradable
NedWaterBank 1,5% 15/06/2039
Social
LGX
117.725 vp %
0.0978%
BID117.44100 000
ASK118.17100 000
SPREAD
RELATIVE0.61%
ABSOLUTE73
YTM0.4776%
THRESHOLDS116.548 / 118.902
06/05/2021 10:49:12

XS1907155235SSA NedWaterBank 1,5% 15/06/2039

Display:
No prices history available for now

Market

Price Information
Last price117.725 vp %Change prev. closing price0.1150.0978%
Volume-Prev. closing price117.61 vp %
Performance
Daily high117.72552 weeks high126.255
Daily low117.72552 weeks low116.755
Yield to maturity0.4776%YTD-6.2146% / -7.801
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
117.44
Ask
Price
Quantity
118.17
100 000

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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