BOND NEDERLANDSE WATERSCHAPSBANK NV 1.2175% SNR 13/07/2046 CHF
| Change-0.82 (-0.84%) | Bid97.79% | Ask99.06% | Last updateSep 24, 2026 17:04:47.922 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
1.28%
Bid
97.79
Ask
99.06
Diff. %
-0.84%
Coupon type
Fixed
Last update
Sep 24, 2026
17:04:47.922
17:04:47.922
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Sep 22, 2026 | 17:05 | 98.850 CHF | - | 1 | Request for trade |
| Stuttgart | Sep 24, 2026 | 19:04 | 97.790 CHF | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Sep 24, 2026 | 19:15 | 97.790 $$$ | 0.00 | 30 | - |