Bond Nederlandse Waterschapsbank N.V 5.375% ( XS0130092793 ) in GBP

Issuer Nederlandse Waterschapsbank N.V
Market price 151.46 %  ▲ 
Country  Netherlands
ISIN code  XS0130092793 ( in GBP )
Interest rate 5.375% per year ( payment 1 time a year)
Maturity 07/06/2032 - Bond has expired



Prospectus brochure in PDF format

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Detailed description Nederlandse Waterschapsbank N.V. is a Dutch bank specializing in providing financial services to water boards and other public entities involved in water management in the Netherlands.

The Bond issued by Nederlandse Waterschapsbank N.V ( Netherlands ) , in GBP, with the ISIN code XS0130092793, pays a coupon of 5.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/06/2032
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
13/12/2023107.64%
10/08/2023143.40%
17/07/2023143.40%
23/06/2023143.40%
30/05/2023143.40%
06/05/2023143.40%
12/04/2023143.40%
19/03/2023143.40%
24/02/2023143.40%
01/02/2023143.40%
09/01/2023143.40%
17/12/2022143.40%
24/11/2022143.40%
01/11/2022143.40%
11/10/2022143.40%
20/09/2022143.40%
30/08/2022143.40%
09/08/2022143.40%
19/07/2022143.40%
28/06/2022143.40%
07/06/2022143.40%
17/05/2022143.40%
26/04/2022143.40%
05/04/2022143.40%
15/03/2022143.40%
22/02/2022143.40%
01/02/2022143.40%
11/01/2022143.40%
21/12/2021143.40%
30/11/2021143.40%
09/11/2021143.40%
19/10/2021143.40%
28/09/2021143.40%
07/09/2021143.40%
17/08/2021143.40%
27/07/2021143.40%
06/07/2021143.40%
15/06/2021143.40%
25/05/2021143.40%
04/05/2021143.40%
13/04/2021143.40%
27/03/2021143.87%
11/03/2021144.44%
24/02/2021144.54%
08/02/2021148.37%
26/01/2021151.35%
13/01/2021151.00%
02/01/2021151.50%
18/12/2020151.18%
05/12/2020150.26%
23/11/2020150.83%
07/11/2020150.61%
28/10/2020151.46%