Tradable
NedWaterBank 0% 14/04/2023
Social
LGX
100.725 vp %
0.0397%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS99.718 / 101.732
24/10/2021 19:54:22

XS2154486224SSA NedWaterBank 0% 14/04/2023

Display:
No prices history available for now

Market

Price Information
Last price100.725 vp %Change prev. closing price-0.04-0.0397%
Volume-Prev. closing price100.765 vp %
Performance
Daily high100.74552 weeks high101.41
Daily low100.72552 weeks low100.725
Yield to maturity-YTD-0.6196% / -0.628
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

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

Security

ISIN
XS2154486224
Security
NedWaterBank 0% 14/04/2023
Coupon
0
Maturity
14/04/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
2 000 000 000
S&P rating
AAA
Date of admission to trading
14/04/2020
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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