Bond Nederlandse Waterbank 0% ( XS1005238925 ) in USD
Issuer | Nederlandse Waterbank |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 17/03/2015 - Bond has expired |
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Minimal amount | 200 000 USD |
Total amount | 500 000 000 USD |
Detailed description |
The Nederlandse Waterschapsbank (NWB Bank) is a Dutch bank specializing in financing water management projects and providing financial services to water boards (waterschappen) in the Netherlands. The bond identified by ISIN code XS1005238925, an obligation issued by Nederlandse Waterschapsbank?a prominent Dutch financial institution primarily focused on providing funding to the country's public sector, particularly its water authorities and municipalities?was a US Dollar-denominated security with an original total issuance size of USD 500,000,000 and a minimum lot purchase size set at USD 200,000, characterized by a 0% interest rate and a stated payment frequency of two, which ultimately reached its maturity on March 17, 2015, and was consequently redeemed and repaid at its 100% nominal value. |