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

Issuer Nederlandse Waterschapsbank N.V
Market price 98.26 %  ▼ 
Country  Netherlands
ISIN code  XS0195051114 ( in EUR )
Interest rate 5.15% per year ( payment 1 time a year)
Maturity 28/06/2024 - Bond has expired



Prospectus brochure in PDF format

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 28/06/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
21/11/202398.26%
06/08/202398.26%
13/07/202398.26%
19/06/202398.26%
26/05/202398.26%
02/05/202398.26%
11/04/202398.26%
24/03/202398.26%
23/03/202398.26%
01/03/202398.26%
07/02/202398.26%
19/01/202398.26%
28/12/202298.26%
06/12/202298.26%
14/11/202298.26%
24/10/202298.26%
05/10/202298.26%
17/09/202298.26%
01/09/202298.26%
15/08/202298.26%
30/07/202298.26%
14/07/202298.26%
29/06/202298.26%
14/06/202298.26%
31/05/202298.26%
15/05/202298.26%
29/04/202298.26%
13/04/202298.26%
29/03/202298.26%
14/03/202298.26%
27/02/202298.26%
08/02/202298.26%
24/01/202298.26%
04/01/202298.26%
19/12/202198.26%
02/12/202198.26%
16/11/202198.26%
02/11/202198.26%
19/10/202198.26%
05/10/202198.26%
19/09/202198.26%
01/09/202198.26%
20/08/202198.26%
08/08/202198.26%
27/07/202198.26%
15/07/202198.26%
01/07/202198.26%
17/06/202198.26%
01/06/202198.26%
15/05/202198.26%
26/04/202198.26%
06/04/202198.26%
20/03/202198.26%
04/03/202198.26%
16/02/202198.26%
02/02/202198.26%
20/01/202198.26%
09/01/202198.26%