Nederlandse Waterschapsbank NV EO-Medium-Term Notes 2022(27)
ISIN: XS2553554812
WKN: A3LA5H Marktsegment: Freiverkehr
100,061 %
+0,005% +0,0050
Kursdaten
- Börse Quotrix
- Update 22.05.26 21:31 Uhr
- Geld 99,872
- Geld Nominal 100.000
- Brief 100,369
- Brief Nominal 100.000
- Spread (in %) 0,4970 (0,50%)
- Letzter 100,061
- Änderung +0,005 %
- Stand 22.05.26 07:27 Uhr
- Eröffnung 100,061
- Vortag 100,056
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 100,061
- Tagestief 100,061
Stammdaten
- Wertpapiertyp Schuldverschreibung
- ISIN XS2553554812
- WKN A3LA5H
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 20.05.2026
- Stückelung 100.000,00
- Kupon 2,750
- Fälligkeit 09.11.2027
- Vorheriger Kupon 09.11.2025
- Nächster Kupon 09.11.2026
- Zinstermin 9.11.
Kennzahlen
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Historische Kurse