BOND NEDERLANDSE WATERSCHAPSBANK NV 1.2175% SNR 13/07/2046 CHF
| Change-0.05 (-0.05%) | Bid99.45% | Ask99.95% | Last updateJul 17, 2026 15:00:00.109 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
CH1571219281
Issuer
Nederlandse Waterschapsbank N.V.
Issuer type
Fin. Institutions
Issuer country
Netherlands
Coupon
1.22%
Currency
CHF
Maturity date
Jul 13, 2046
Yield to maturity
1.24%
Bid
99.45
Ask
99.95
Diff. %
-0.05%
Coupon type
Fixed
Last update
Jul 17, 2026
15:00:00.109
15:00:00.109
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 17, 2026 | 17:00 | 99.450 CHF | 99,450.00 | 1 | Request for trade |
| Stuttgart | Jul 17, 2026 | 19:04 | 99.627 CHF | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Jul 17, 2026 | 19:15 | 99.627 $$$ | 0.00 | 30 | - |