| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update 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. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3187827251 | NEDE WATE2.75BD32 | Nederlandse Waterschapsbank N.V. | fin. institutions | Sep 24, 2032 |
-
-
|
-0.03%
|
Fixed | Feb 18, 2026 20:45:25.926 |
EUR | |
| XS1551045039 | NEDE WATE0.625MTN2 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jan 18, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 18, 2026 20:45:40.280 |
EUR | |
| XS3219429621 | NEDE WATE2.125BD28 | Nederlandse Waterschapsbank N.V. | fin. institutions | Oct 30, 2028 |
-
-
|
-0.02%
|
Fixed | Feb 18, 2026 20:47:35.914 |
EUR | |
| XS2433385650 | NEDE WATE0.2532 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jan 19, 2032 |
-
-
|
+0.09%
|
Fixed | Feb 18, 2026 20:47:44.128 |
EUR | |
| XS1499594916 | NEDE WATE0.75B41 | Nederlandse Waterschapsbank N.V. | fin. institutions | Oct 04, 2041 |
-
-
|
-0.14%
|
Fixed | Feb 18, 2026 20:47:43.478 |
EUR | |
| XS2291793813 | NEDE WATE037 | Nederlandse Waterschapsbank N.V. | fin. institutions | Feb 16, 2037 |
-
-
|
-0.06%
|
Fixed | Feb 18, 2026 20:45:11.070 |
EUR | |
| XS1785147098 | NEDE WATE028 | Nederlandse Waterschapsbank N.V. | fin. institutions | Mar 01, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 20:47:36.940 |
EUR | |
| XS1386139841 | NEDE WATE2.375N26 | Nederlandse Waterschapsbank N.V. | fin. institutions | Mar 24, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 18, 2026 20:46:30.976 |
USD | |
| XS2391832719 | NEDE WATE0.37546 | Nederlandse Waterschapsbank N.V. | fin. institutions | Sep 28, 2046 |
-
-
|
-0.25%
|
Fixed | Feb 18, 2026 20:45:39.395 |
EUR | |
| XS2226241854 | NEDE WATE0.12535 | Nederlandse Waterschapsbank N.V. | fin. institutions | Sep 03, 2035 |
-
-
|
-0.03%
|
Fixed | Feb 18, 2026 20:47:45.558 |
EUR | |
| XS1673097710 | NEDE WATE1.625MTN4 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jan 29, 2048 |
-
-
|
-0.23%
|
Fixed | Feb 18, 2026 20:47:44.318 |
EUR | |
| XS0969846269 | NEDE WATE3B31 | Nederlandse Waterschapsbank N.V. | fin. institutions | Sep 11, 2031 |
-
-
|
-0.02%
|
Fixed | Feb 18, 2026 20:47:28.522 |
EUR | |
| XS2613821300 | NEDE WATE3BD33 | Nederlandse Waterschapsbank N.V. | fin. institutions | Apr 20, 2033 |
-
-
|
-0.04%
|
Fixed | Feb 18, 2026 20:45:13.938 |
EUR | |
| XS2744491874 | NEDE WATE2.625BD34 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jan 10, 2034 |
-
-
|
-0.03%
|
Fixed | Feb 18, 2026 20:47:49.773 |
EUR | |
| XS1947578321 | NEDE WATE0.62529 | Nederlandse Waterschapsbank N.V. | fin. institutions | Feb 06, 2029 |
-
-
|
+0.00%
|
Fixed | Feb 18, 2026 20:45:45.662 |
EUR | |
| CH0026233491 | NEDERLAND 3.25% B | Nederlandse Waterschapsbank N.V. | fin. institutions | Aug 07, 2029 |
110.30
110.70
|
+0.18%
|
Fixed | Feb 06, 2026 16:00:00.142 |
CHF | |
| XS2334267098 | NEDE WATE0.551 | Nederlandse Waterschapsbank N.V. | fin. institutions | Apr 26, 2051 |
-
-
|
+0.02%
|
Fixed | Feb 18, 2026 20:47:36.866 |
EUR | |
| XS3038527274 | NEDE WATE4.125BD28 | Nederlandse Waterschapsbank N.V. | fin. institutions | Apr 03, 2028 |
-
-
|
-0.01%
|
Fixed | Feb 18, 2026 16:15:34.651 |
USD | |
| XS1814679756 | NEDE WATE1.5MTN38 | Nederlandse Waterschapsbank N.V. | fin. institutions | Apr 27, 2038 |
-
-
|
-0.07%
|
Fixed | Feb 18, 2026 20:47:23.175 |
EUR | |
| XS2630112287 | NEDE WATE4MTN28 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jun 01, 2028 |
-
-
|
-0.03%
|
Fixed | Feb 18, 2026 20:45:11.133 |
USD | |
| XS2002516446 | NEDE WATE0.12527 | Nederlandse Waterschapsbank N.V. | fin. institutions | May 28, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 20:47:45.558 |
EUR | |
| XS1626191792 | NEDE WATE1.25N32 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jun 07, 2032 |
-
-
|
-0.03%
|
Fixed | Feb 18, 2026 20:47:37.076 |
EUR | |
| XS2579321337 | NEDE WATE2.75BD29 | Nederlandse Waterschapsbank N.V. | fin. institutions | Dec 17, 2029 |
-
-
|
-0.02%
|
Fixed | Feb 18, 2026 20:47:47.614 |
EUR | |
| XS0130092793 | NDLNDS WTR5.375B32 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jun 07, 2032 |
-
-
|
-0.02%
|
Fixed | Feb 18, 2026 20:47:19.452 |
GBP | |
| XS2079798562 | NEDE WATE026 | Nederlandse Waterschapsbank N.V. | fin. institutions | Nov 16, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 18, 2026 20:45:11.738 |
EUR |

