BOND NEDERLANDSE WATERSCHAPSBANK NV 5.375% SNR MTN 07/06/32 GBP
| Change-0.11 (-0.10%) | Bid106.21% | Ask107.75% | Last updateJul 26, 2024 08:02:43.319 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
4.39%
Bid
106.21
Ask
107.75
Diff. %
-0.10%
Coupon type
Fixed
Last update
Jul 26, 2024
08:02:43.319
08:02:43.319
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 25, 2024 | 18:10 | 138.500 GBP | - | 1 | Request for trade |
| Stuttgart | Jul 26, 2024 | 10:02 | 106.230 GBP | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Jul 26, 2024 | 10:05 | 106.200 GBP | 0.00 | 4 | Request for trade |