BOND NEDERLANDSE WATERSCHAPSBANK NV 0.625% SNR 21/08/37 CHF5000
| Change+0.15 (+0.16%) | Bid95.05% | Ask96.55% | Last updateJul 25, 2024 15:05:00.051 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
95.05
Ask
96.55
Diff. %
+0.16%
Coupon type
Fixed
Last update
Jul 25, 2024
15:05:00.051
15:05:00.051
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 25, 2024 | 17:05 | 95.050 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 26, 2024 | 12:04 | 93.980 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Jul 26, 2024 | 11:46 | 93.790 CHF | 0.00 | 12 | Request for trade |