Tradable
NedWaterBank 0% 02/10/2034
Green
LGX
98.03 vp %
0.1532%
BID97.75100 000
ASK98.45100 000
SPREAD
RELATIVE0.71%
ABSOLUTE70
YTM-
THRESHOLDS97.05 / 99.01
02/03/2021 16:25:07

XS2057845518SSA NedWaterBank 0% 02/10/2034

Display:
No prices history available for now

Market

Price Information
Last price98.03 vp %Change prev. closing price0.150.1532%
Volume-Prev. closing price97.88 vp %
Performance
Daily high98.0352 weeks high101.38
Daily low98.0352 weeks low96.715
Yield to maturity-YTD-2.854% / -2.88
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
97.75
Ask
Price
Quantity
98.45
100 000

Reference data

Issuer

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

Security

ISIN
XS2057845518
Security
NedWaterBank 0% 02/10/2034
Coupon
0
Maturity
02/10/2034
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
AAA
Date of admission to trading
30/09/2019
Eligible Categories
Biodiversity ConservationClimate Change AdaptationPollution PreventionRenewable EnergySustainable Water Management
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.