Tradable
NedWaterBank 0,625% 06/02/2029
Social
106.081 i %
0.2514%
BID--
ASK106.27100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0408%
THRESHOLDS105.021 / 107.141
23/11/2019 01:38:14
No prices history available for now

Market

Price Information
Last price106.081 i %Change prev. closing price0.2660.2514%
Volume-Prev. closing price105.815 vp %
Performance
Daily high106.08152 weeks high110.103
Daily low105.75552 weeks low98.829
Yield to maturity-0.0408%YTD- / -
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
106.27
100 000

Reference data

Issuer

Issuer
NEDERLANDSE WATERSCHAPSBANK N.V.
Bond type
SSA
Subtype
Quasi
Issuer country
Netherlands

Security

ISIN
XS1947578321
Security
NedWaterBank 0,625% 06/02/2029
Coupon
0.625
Maturity
06/02/2029
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
AAA
Date of admission to trading
06/02/2019

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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