BOND NEDERLANDSE WATERSCHAPSBANK NV 1.2175% SNR 13/07/2046 CHF
| Change-0.44 (-0.44%) | Bid99.47% | Ask100.14% | Last updateAug 10, 2026 12:05:19.689 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
CH1571219281
Issuer
Nederlandse Waterschapsbank N.V.
Issuer type
Fin. Institutions
Issuer country
Netherlands
Coupon
1.22%
Currency
CHF
Maturity date
Jul 13, 2046
Yield to maturity
1.20%
Bid
99.47
Ask
100.14
Diff. %
-0.44%
Coupon type
Fixed
Last update
Aug 10, 2026
12:05:19.689
12:05:19.689
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 06, 2026 | 17:05 | 100.300 CHF | - | 1 | Request for trade |
| Stuttgart | Aug 10, 2026 | 14:05 | 99.400 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Aug 10, 2026 | 14:26 | 99.470 $$$ | 0.00 | 20 | - |