Bond Nederlandse Waterschapsbank 0.235% ( CH1174335724 ) in CHF

Issuer Nederlandse Waterschapsbank
Market price refresh price now   96.68 %  ▼ 
Country  Netherlands
ISIN code  CH1174335724 ( in CHF )
Interest rate 0.235% per year ( payment 1 time a year)
Maturity 13/04/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 14/04/2027 ( In 216 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 CH1174335724, pays a coupon of 0.235% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/04/2027
DateClean price
28/02/202599.42%
10/01/202599.31%
12/11/202499.22%
26/09/202498.88%
10/08/202498.24%
07/08/2024100.00%
11/04/202497.05%
26/08/202392.62%
02/08/202392.62%
09/07/202392.62%
15/06/202392.62%
22/05/202392.62%
28/04/202392.62%
04/04/202392.62%
11/03/202392.62%
17/02/202394.30%
28/01/202394.46%
06/01/202394.65%
15/12/202294.65%
24/11/202294.89%
02/11/202294.70%
13/10/202293.60%
25/09/202291.81%
08/09/202295.88%
22/08/202295.63%
06/08/202298.03%
22/07/202297.03%
06/07/202297.70%
20/06/202294.95%
05/06/202296.68%