Bond Nederlandse Waterschapsbank 1.67% ( AU3CB0272565 ) in AUD

Nederlandse Waterschapsbank

100.00 % ⇌

Netherlands

AU3CB0272565 ( in AUD )

1.67% per year ( payment 1 time a year)

16/12/2030

Prospectus brochure in PDF format

1 000 AUD

125 000 000 AUD

16/12/2026 ( In 97 days )

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 issued by Nederlandse Waterschapsbank ( Netherlands ) , in AUD, with the ISIN code AU3CB0272565, pays a coupon of 1.67% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/12/2030

Date	Clean price
07/08/2024	100.00%
08/07/2024	100.00%
28/08/2023	100.00%
04/08/2023	100.00%
11/07/2023	100.00%
17/06/2023	100.00%
24/05/2023	100.00%
30/04/2023	100.00%
06/04/2023	100.00%
13/03/2023	100.00%
18/02/2023	100.00%
26/01/2023	100.00%
03/01/2023	100.00%
11/12/2022	100.00%
18/11/2022	100.00%
26/10/2022	100.00%
05/10/2022	100.00%
14/09/2022	100.00%
24/08/2022	100.00%
03/08/2022	100.00%
13/07/2022	100.00%
22/06/2022	100.00%
01/06/2022	100.00%
11/05/2022	100.00%
20/04/2022	100.00%
30/03/2022	100.00%
09/03/2022	100.00%
16/02/2022	100.00%
26/01/2022	100.00%
05/01/2022	100.00%
15/12/2021	100.00%
24/11/2021	100.00%
03/11/2021	100.00%
13/10/2021	100.00%
22/09/2021	100.00%
01/09/2021	100.00%
11/08/2021	100.00%
21/07/2021	100.00%
30/06/2021	100.00%
09/06/2021	100.00%
19/05/2021	100.00%
28/04/2021	100.00%
07/04/2021	100.00%
20/03/2021	100.00%
03/03/2021	100.00%
14/02/2021	100.00%
29/01/2021	100.00%
13/01/2021	100.00%
27/12/2020	100.00%
09/12/2020	100.00%
22/11/2020	100.00%
05/11/2020	100.00%