Nederlandse Waterschapsbank NV EO-Medium-Term Nts 2024(31)
ISIN: XS2834365277
WKN: A3LZRK Marktsegment: Freiverkehr
97,256 %
-0,03% -0,0250
Kursdaten
- Börse Quotrix
- Update 28.09.26 18:00 Uhr
- Geld 96,525
- Geld Nominal 100.000
- Brief 97,736
- Brief Nominal 100.000
- Spread (in %) 1,211 (1,25%)
- Letzter 97,256
- Änderung -0,03 %
- Stand 28.09.26 07:27 Uhr
- Eröffnung 97,256
- Vortag 97,281
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 97,256
- Tagestief 97,256
- 52W Hoch 102,902 (02.03.26)
- 52W Tief 97,281 (24.09.26)
Stammdaten
- Wertpapiertyp Schuldverschreibung
- ISIN XS2834365277
- WKN A3LZRK
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 11.06.2024
- Stückelung 100.000,00
- Kupon 3,000
- Fälligkeit 05.06.2031
- Vorheriger Kupon 05.06.2026
- Nächster Kupon 05.06.2027
- Zinstermin 5.6.
Kennzahlen
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(Times & Sales)
Historische Kurse