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

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS0130092793 ( in GBP )
Interest rate 5.375% per year ( payment 1 time a year)
Maturity 06/07/2032 - Bond has expired
Minimal amount /
Total amount /
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 06/07/2032
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/13/2023107.64%
08/10/2023143.40%
07/17/2023143.40%
06/23/2023143.40%
05/30/2023143.40%
05/06/2023143.40%
04/12/2023143.40%
03/19/2023143.40%
02/24/2023143.40%
02/01/2023143.40%
01/09/2023143.40%
12/17/2022143.40%
11/24/2022143.40%
11/01/2022143.40%
10/11/2022143.40%
09/20/2022143.40%
08/30/2022143.40%
08/09/2022143.40%
07/19/2022143.40%
06/28/2022143.40%
06/07/2022143.40%
05/17/2022143.40%
04/26/2022143.40%
04/05/2022143.40%
03/15/2022143.40%
02/22/2022143.40%
02/01/2022143.40%
01/11/2022143.40%
12/21/2021143.40%
11/30/2021143.40%
11/09/2021143.40%
10/19/2021143.40%
09/28/2021143.40%
09/07/2021143.40%
08/17/2021143.40%
07/27/2021143.40%
07/06/2021143.40%
06/15/2021143.40%
05/25/2021143.40%
05/04/2021143.40%
04/13/2021143.40%
03/27/2021143.87%
03/11/2021144.44%
02/24/2021144.54%
02/08/2021148.37%
01/26/2021151.35%
01/13/2021151.00%
01/02/2021151.50%
12/18/2020151.18%
12/05/2020150.26%
11/23/2020150.83%
11/07/2020150.61%
10/28/2020151.46%