BOND NEDERLANDSE WATERSCHAPSBANK NV 5.375% SNR MTN 07/06/32 GBP
| Change+0.27 (+0.26%) | Bid103.35% | Ask104.63% | Last updateMay 27, 2026 15:04:26.017 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
4.75%
Bid
103.35
Ask
104.63
Diff. %
+0.26%
Coupon type
Fixed
Last update
May 27, 2026
15:04:26.017
15:04:26.017
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | May 26, 2026 | 18:10 | 138.500 GBP | - | 1 | Request for trade |
| Stuttgart | May 27, 2026 | 17:04 | 103.440 GBP | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | May 27, 2026 | 17:34 | 103.421 GBP | 0.00 | 28 | Request for trade |