BOND NEDERLANDSE WATERSCHAPSBANK NV 0.625% SNR 21/08/37 CHF5000
| Change+0.35 (+0.37%) | Bid94.90% | Ask96.40% | Last updateJul 23, 2024 15:05:00.003 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
1.08%
Bid
94.90
Ask
96.40
Diff. %
+0.37%
Coupon type
Fixed
Last update
Jul 23, 2024
15:05:00.003
15:05:00.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 23, 2024 | 17:05 | 94.900 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 23, 2024 | 17:30 | 94.840 CHF | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | Jul 23, 2024 | 17:15 | 94.840 CHF | 0.00 | 30 | Request for trade |