• Presentation
• Bonds
• About
•  Français Italiano

Bond Nederlandse Waterschapsbank N.V 8.991% ( XS0174298686 ) in EUR

Issuer	Nederlandse Waterschapsbank N.V
Market price	100 %  ⇌
Country	Netherlands
ISIN code	XS0174298686 ( in EUR )
Interest rate	8.991% per year ( payment 1 time a year)
Maturity	09/01/2023 - Bond has expired
Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS0174298686 in EUR 8.991%, expired
Minimal amount	10 000 EUR
Total amount	50 000 000 EUR
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 EUR, with the ISIN code XS0174298686, pays a coupon of 8.991% per year. The coupons are paid 1 time per year and the Bond maturity is 09/01/2023
Date Clean price 08/07/2024 100.00% 07/25/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 08/17/2023 100.00% 07/24/2023 100.00% 06/30/2023 100.00% 06/06/2023 100.00% 05/13/2023 100.00% 04/19/2023 100.00% 03/26/2023 100.00% 03/02/2023 100.00% 02/07/2023 100.00% 01/15/2023 100.00% 12/23/2022 100.00% 11/30/2022 100.00% 11/07/2022 100.00% 10/17/2022 100.00% 10/06/2022 100.00% 09/15/2022 100.00% 08/25/2022 100.00% 08/04/2022 100.00% 07/14/2022 100.00% 06/23/2022 100.00% 06/02/2022 100.00% 05/12/2022 100.00% 04/21/2022 100.00% 03/31/2022 100.00% 03/10/2022 111.46% 02/17/2022 111.46% 01/27/2022 111.46% 01/06/2022 111.46% 12/16/2021 111.46% 11/25/2021 111.46% 11/04/2021 111.46% 10/14/2021 111.46% 09/23/2021 111.46% 09/02/2021 111.46% 08/12/2021 111.46% 07/22/2021 111.46% 07/01/2021 111.46% 06/10/2021 111.46% 05/20/2021 111.46% 04/29/2021 111.46% 04/08/2021 111.46% 03/21/2021 111.46% 03/04/2021 111.46% 02/15/2021 111.46% 01/31/2021 111.39% 01/19/2021 111.36% 01/07/2021 111.04% 12/28/2020 110.81% 12/12/2020 111.05% 11/29/2020 110.54% 11/15/2020 110.61% 11/02/2020 110.59%