BOND NEDERLANDSE WATERSCHAPSBANK NV 0.625% SNR 21/08/37 CHF5000
| Change+0.25 (+0.26%) | Bid97.10% | Ask98.35% | Last updateFeb 13, 2026 16:05:00.004 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
0.87%
Bid
97.10
Ask
98.35
Diff. %
+0.26%
Coupon type
Fixed
Last update
Feb 13, 2026
16:05:00.004
16:05:00.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 13, 2026 | 17:05 | 97.100 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 13, 2026 | 21:45 | 97.314 CHF | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Feb 13, 2026 | 21:45 | 97.314 CHF | 0.00 | 38 | Request for trade |