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
%96.68
Change
%-0.01
Change in %
%-0.010
Date
17/09/2025
Time
08:45:55
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%96.68
Previous day
%96.69
High
%96.68
Low
%96.68
52 weeks high
%96.69
52 weeks low
%92.69
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 |
|---|---|---|---|
| 17/09/2025 | 08:45:55 | 96.68 | 0 |