Tradable
NedWaterBank 0% 02/10/2034
Green
LGX
97.495 vp %
0.3221%
BID97.14100 000
ASK98.01100 000
SPREAD
RELATIVE0.89%
ABSOLUTE87
YTM-
THRESHOLDS96.521 / 98.469
09/12/2021 12:55:59

XS2057845518SSA NedWaterBank 0% 02/10/2034

Display:
No prices history available for now

Market

Price Information
Last price97.495 vp %Change prev. closing price-0.315-0.3221%
Volume-Prev. closing price97.81 vp %
Performance
Daily high97.49552 weeks high101.38
Daily low97.49552 weeks low94.564
Yield to maturity-YTD-3.3842% / -3.415
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
97.14
Ask
Price
Quantity
98.01
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.

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