BOND NEDERLANDSE WATERSCHAPSBANK NV 1.2175% SNR 13/07/2046 CHF
| Change-0.35 (-0.35%) | Bid98.35% | Ask99.65% | Last updateAug 28, 2026 15:00:00.068 UTC Universal Time Coordinated (UTC)
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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
1.25%
Bid
98.35
Ask
99.65
Diff. %
-0.35%
Coupon type
Fixed
Last update
Aug 28, 2026
15:00:00.068
15:00:00.068
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 28, 2026 | 17:00 | 99.350 CHF | 99,350.00 | 1 | Request for trade |
| Stuttgart | Aug 31, 2026 | 21:47 | 98.340 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Aug 31, 2026 | 21:45 | 98.340 $$$ | 0.00 | 37 | - |