Bond Nederlandse Waterschapsbank 2.5% ( AU3CB0286052 ) in AUD

Issuer Nederlandse Waterschapsbank
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  AU3CB0286052 ( in AUD )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 27/07/2032



Prospectus brochure in PDF format

Minimal amount 500 000 AUD
Total amount 150 000 000 AUD
Next Coupon 27/01/2027 ( In 139 days )
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 AUD-denominated bond, identified by ISIN AU3CB0286052, issued in the Netherlands by Nederlandse Waterschapsbank?a specialized financial institution primarily serving Dutch water boards and other public authorities?is currently trading at 100% of its face value, offering an annual interest rate of 2.5% on a total issuance size of AUD 150,000,000, with a minimum lot size for trading set at AUD 500,000, and is scheduled to mature on July 27, 2032.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%
30/04/2022100.00%