Master data
0,875% Nederlandse Waterschapsbank N.V. (2026)
Code number
A3KXC7
ISIN
XS2397683694
Issuer
Nederlandse Waterschapsbank N.V.
Security type
Fixed Interest, Bank
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Britische Pfund
Coupon Type
annually
Coupon
Fixed
Last trading day
30/09/2026
Price data
Last
%91.17
Change
%-0.05
Change in %
%-0.055
Date
24/04/2024
Time
08:53:11
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%91.17
Previous day
%91.22
High
%91.17
Low
%91.17
52 weeks high
%91.71
52 weeks low
%85.19
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 24/04/2024 | 08:53:11 | 91.17 | 0 |