Master data
0,875% Nederlandse Waterschapsbank N.V. (2025)
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
30/12/2025
Price data
Last
%97.18
Change
%+0.03
Change in %
%+0.031
Date
23/10/2025
Time
08:52:42
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.18
Previous day
%97.15
High
%97.18
Low
%97.18
52 weeks high
%97.15
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 |
|---|---|---|---|
| 23/10/2025 | 08:52:42 | 97.18 | 0 |