BOND NEDERLANDSE WATERSCHAPSBANK NV 5.375% SNR MTN 07/06/32 GBP
| Change+0.12 (+0.12%) | Bid102.55% | Ask103.56% | Last updateAug 26, 2026 09:03:41.721 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
XS0130092793
Issuer
Nederlandse Waterschapsbank N.V.
Issuer type
Fin. Institutions
Issuer country
Netherlands
Coupon
5.38%
Currency
GBP
Maturity date
Jun 07, 2032
Yield to maturity
4.87%
Bid
102.55
Ask
103.56
Diff. %
+0.12%
Coupon type
Fixed
Last update
Aug 26, 2026
09:03:41.721
09:03:41.721
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Aug 25, 2026 | 18:10 | 138.500 GBP | - | 1 | Request for trade |
| Stuttgart | Aug 26, 2026 | 11:03 | 102.560 GBP | 0.00 | 2 | Request for trade |
| Stuttgart FXplus | Aug 26, 2026 | 10:45 | 102.570 GBP | 0.00 | 6 | Request for trade |