Tradable
NedWaterBank 0,125% 28/05/2027
Social
101.966 i %
0.1532%
BID--
ASK102.12100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1402%
THRESHOLDS100.947 / 102.985
23/11/2019 01:49:54
No prices history available for now

Market

Price Information
Last price101.966 i %Change prev. closing price0.1560.1532%
Volume-Prev. closing price101.81 vp %
Performance
Daily high101.96652 weeks high104.906
Daily low101.79552 weeks low99.484
Yield to maturity-0.1402%YTD- / -
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
102.12
100 000

Reference data

Issuer

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

Security

ISIN
XS2002516446
Security
NedWaterBank 0,125% 28/05/2027
Coupon
0.125
Maturity
28/05/2027
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
28/05/2019

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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