Nederlandse Waterschapsbank NV EO-Medium-Term Notes 2019(26)
Type of financial instrument
Corporate Bond
Sub-Type
Financial
Yield
2.49
Yield spread Bundesanleihe
0.1468
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
16/11/2026
Interest Rate
0.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.084 G / 2.49 | 0 Units |
| PRICE DETERMINATION TIME | 06/30/2026 / 09:47:54 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.1468 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.084 | 99.079 |
| PREV. DAY'S PRICE | 99.079 | (06/29) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 99.084 (06/30) | 97.194 (07/10) |
Master Data
| WKN | A2SAAU |
| ISIN | XS2079798562 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Financial |
| ISSUER | Nederlandse Waterschapsbank N.V. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 0.00 % |
| INTEREST RUN FROM | 14/11/2019 |
| NEXT INTEREST PAYMENT | 16/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 3.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 16/11/2026 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond.
Tradability Information
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