Bond Nederlandse Waterschapsbank 0.625% ( CH0361533117 ) in CHF

Issuer Nederlandse Waterschapsbank
Market price refresh price now   100.00 %  ▲ 
Country  Netherlands
ISIN code  CH0361533117 ( in CHF )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 20/08/2037



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 21/08/2027 ( In 345 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 Bond issued by Nederlandse Waterschapsbank ( Netherlands ) , in CHF, with the ISIN code CH0361533117, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/08/2037
DateClean price
03/04/202696.55%
23/01/202695.98%
21/11/202597.46%
26/09/202597.41%
06/08/202596.92%
09/06/202597.34%
25/03/202593.52%
23/01/202597.48%
29/11/2024100.13%
08/10/202496.94%
22/08/202496.85%
07/08/2024100.00%
31/03/202492.43%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
24/04/2021100.00%
04/04/2021100.00%
17/03/2021100.00%
28/02/2021100.00%