BOND NEDERLANDSE WATERSCHAPSBANK NV 0.625% SNR 21/08/37 CHF5000
| Change-0.20 (-0.21%) | Bid96.20% | Ask96.60% | Last updateJul 10, 2026 15:05:00.004 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH0361533117
Issuer
Nederlandse Waterschapsbank N.V.
Issuer type
Fin. Institutions
Issuer country
Netherlands
Coupon
0.62%
Currency
CHF
Maturity date
Aug 21, 2037
Yield to maturity
1.03%
Bid
96.20
Ask
96.60
Diff. %
-0.21%
Coupon type
Fixed
Last update
Jul 10, 2026
15:05:00.004
15:05:00.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 10, 2026 | 17:05 | 96.600 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 10, 2026 | 21:46 | 95.713 CHF | 0.00 | 14 | Request for trade |
| Stuttgart FXplus | Jul 10, 2026 | 21:45 | 95.713 CHF | 0.00 | 38 | Request for trade |