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

Issuer	Nederlandse Waterschapsbank N.V
Market price	110.59 %  ▲
Country	Netherlands
ISIN code	XS0174298686 ( in EUR )
Interest rate	8.991% per year ( payment 1 time a year)
Maturity	01/09/2023 - 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 01/09/2023
Date Clean price 07/08/2024 100.00% 25/07/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 17/08/2023 100.00% 24/07/2023 100.00% 30/06/2023 100.00% 06/06/2023 100.00% 13/05/2023 100.00% 19/04/2023 100.00% 26/03/2023 100.00% 02/03/2023 100.00% 07/02/2023 100.00% 15/01/2023 100.00% 23/12/2022 100.00% 30/11/2022 100.00% 07/11/2022 100.00% 17/10/2022 100.00% 06/10/2022 100.00% 15/09/2022 100.00% 25/08/2022 100.00% 04/08/2022 100.00% 14/07/2022 100.00% 23/06/2022 100.00% 02/06/2022 100.00% 12/05/2022 100.00% 21/04/2022 100.00% 31/03/2022 100.00% 10/03/2022 111.46% 17/02/2022 111.46% 27/01/2022 111.46% 06/01/2022 111.46% 16/12/2021 111.46% 25/11/2021 111.46% 04/11/2021 111.46% 14/10/2021 111.46% 23/09/2021 111.46% 02/09/2021 111.46% 12/08/2021 111.46% 22/07/2021 111.46% 01/07/2021 111.46% 10/06/2021 111.46% 20/05/2021 111.46% 29/04/2021 111.46% 08/04/2021 111.46% 21/03/2021 111.46% 04/03/2021 111.46% 15/02/2021 111.46% 31/01/2021 111.39% 19/01/2021 111.36% 07/01/2021 111.04% 28/12/2020 110.81% 12/12/2020 111.05% 29/11/2020 110.54% 15/11/2020 110.61% 02/11/2020 110.59%