BOND NEDERLANDSE WATERSCHAPSBANK NV 0.625% SNR 21/08/37 CHF5000
| Change+0.15 (+0.16%) | Bid94.80% | Ask95.65% | Last updateMay 20, 2026 15:05:00.004 UTC Universal Time Coordinated (UTC)
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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
1.14%
Bid
94.80
Ask
95.65
Diff. %
+0.16%
Coupon type
Fixed
Last update
May 20, 2026
15:05:00.004
15:05:00.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 20, 2026 | 17:05 | 94.800 CHF | - | 1 | Request for trade |
| Stuttgart | May 26, 2026 | 21:46 | 94.890 CHF | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | May 26, 2026 | 21:45 | 94.890 CHF | 0.00 | 37 | Request for trade |