Tradable
NedWaterBank 0,625% 06/02/2029
Social
LGX
104.93 vp %
0.1712%
BID104.85100 000
ASK105.26100 000
SPREAD
RELATIVE0.39%
ABSOLUTE41
YTM-0.069%
THRESHOLDS103.881 / 105.979
09/12/2021 13:53:46

XS1947578321SSA NedWaterBank 0,625% 06/02/2029

Display:
No prices history available for now

Market

Price Information
Last price104.93 vp %Change prev. closing price-0.18-0.1712%
Volume-Prev. closing price105.11 vp %
Performance
Daily high104.9352 weeks high108.095
Daily low104.9352 weeks low103.635
Yield to maturity-0.069%YTD-2.665% / -2.873
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.85
Ask
Price
Quantity
105.26
100 000

Reference data

Issuer

Issuer
NEDERLANDSE WATERSCHAPSBANK N.V.
Issuer 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
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
AAA
Date of admission to trading
06/02/2019
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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