BOND NEDERLANDSE WATERSCHAPSBANK NV 0.625% SNR 21/08/37 CHF5000
| Change-0.35 (-0.36%) | Bid95.40% | Ask96.50% | Last updateDec 12, 2025 16:05:00.003 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
1.05%
Bid
95.40
Ask
96.50
Diff. %
-0.36%
Coupon type
Fixed
Last update
Dec 12, 2025
16:05:00.003
16:05:00.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 12, 2025 | 17:05 | 96.400 CHF | - | 1 | Request for trade |
| Stuttgart | Dec 18, 2025 | 21:46 | 95.447 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Dec 18, 2025 | 21:45 | 95.447 CHF | 0.00 | 36 | Request for trade |