Bond NEDERLANDSE WATERSCHAPSBANK N.V 0% ( XS0515403011 ) in USD

Issuer NEDERLANDSE WATERSCHAPSBANK N.V
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0515403011 ( in USD )
Interest rate 0%
Maturity 10/06/2040



Prospectus brochure of the bond NEDERLANDSE WATERSCHAPSBANK N.V XS0515403011 en USD 0%, maturity 10/06/2040


Minimal amount 100 000 USD
Total amount 20 000 000 USD
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 USD, with the ISIN code XS0515403011, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/06/2040
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%
08/06/2022100.00%
18/05/2022100.00%