BOND NEDERLANDSE WATERSCHAPSBANK NV 5.375% SNR MTN 07/06/32 GBP
| Change0.00 (0.00%) | Bid137.00% | Ask140.00% | Last updateSep 14, 2026 16:10:00.013 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
XS0130092793
Issuer
Nederlandse Waterschapsbank N.V.
Issuer type
Fin. Institutions
Issuer country
Netherlands
Coupon
5.38%
Currency
GBP
Maturity date
Jun 07, 2032
Yield to maturity
5.20%
Bid
137.00
Ask
140.00
Diff. %
0.00%
Coupon type
Fixed
Last update
Sep 14, 2026
16:10:00.013
16:10:00.013
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Sep 14, 2026 | 18:10 | 138.500 GBP | - | 1 | Request for trade |
| Stuttgart | Sep 14, 2026 | 21:45 | 100.528 GBP | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Sep 14, 2026 | 21:45 | 100.528 GBP | 0.00 | 38 | Request for trade |