BOND NEDERLANDSE WATERSCHAPSBANK NV 0.625% SNR 21/08/37 CHF5000
| Change+0.10 (+0.11%) | Bid94.70% | Ask95.20% | Last updateOct 06, 2026 15:05:00.007 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
1.18%
Bid
94.70
Ask
95.20
Diff. %
+0.11%
Coupon type
Fixed
Last update
Oct 06, 2026
15:05:00.007
15:05:00.007
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 06, 2026 | 17:05 | 94.800 CHF | - | 1 | Request for trade |
| Stuttgart | Oct 09, 2026 | 21:47 | 94.417 CHF | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Oct 09, 2026 | 21:45 | 94.417 CHF | 0.00 | 38 | Request for trade |