Bond Nederlandse Waterschapsbank N.V 5.15% ( XS0195051114 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS0195051114 ( in EUR )
Interest rate 5.15% per year ( payment 1 time a year)
Maturity 06/28/2024 - 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 EUR, with the ISIN code XS0195051114, pays a coupon of 5.15% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/28/2024
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/21/202398.26%
08/06/202398.26%
07/13/202398.26%
06/19/202398.26%
05/26/202398.26%
05/02/202398.26%
04/11/202398.26%
03/24/202398.26%
03/23/202398.26%
03/01/202398.26%
02/07/202398.26%
01/19/202398.26%
12/28/202298.26%
12/06/202298.26%
11/14/202298.26%
10/24/202298.26%
10/05/202298.26%
09/17/202298.26%
09/01/202298.26%
08/15/202298.26%
07/30/202298.26%
07/14/202298.26%
06/29/202298.26%
06/14/202298.26%
05/31/202298.26%
05/15/202298.26%
04/29/202298.26%
04/13/202298.26%
03/29/202298.26%
03/14/202298.26%
02/27/202298.26%
02/08/202298.26%
01/24/202298.26%
01/04/202298.26%
12/19/202198.26%
12/02/202198.26%
11/16/202198.26%
11/02/202198.26%
10/19/202198.26%
10/05/202198.26%
09/19/202198.26%
09/01/202198.26%
08/20/202198.26%
08/08/202198.26%
07/27/202198.26%
07/15/202198.26%
07/01/202198.26%
06/17/202198.26%
06/01/202198.26%
05/15/202198.26%
04/26/202198.26%
04/06/202198.26%
03/20/202198.26%
03/04/202198.26%
02/16/202198.26%
02/02/202198.26%
01/20/202198.26%
01/09/202198.26%