Bond Nederlandse Waterschapsbank N.V 3% ( XS0706261368 ) in EUR

Nederlandse Waterschapsbank N.V

110.42 % ▲

Netherlands

XS0706261368 ( in EUR )

3% per year ( payment 1 time a year)

16/11/2023 - Bond has expired

Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS0706261368 in EUR 3%, expired

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 Netherlands Waterschapsbank N.V. XS0706261368 EUR 3% bond, maturing November 16, 2023, has reached maturity and been repaid at 100%.

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
14/08/2023	100.32%
21/07/2023	100.32%
27/06/2023	100.32%
03/06/2023	100.32%
10/05/2023	100.32%
16/04/2023	100.32%
23/03/2023	100.32%
27/02/2023	100.32%
04/02/2023	100.32%
12/01/2023	100.32%
20/12/2022	100.32%
27/11/2022	100.32%
04/11/2022	100.32%
15/10/2022	100.42%
27/09/2022	100.52%
10/09/2022	101.26%
25/08/2022	101.93%
09/08/2022	102.40%
24/07/2022	102.57%
09/07/2022	102.74%
24/06/2022	102.65%
10/06/2022	102.71%
26/05/2022	103.58%
11/05/2022	103.77%
26/04/2022	103.95%
10/04/2022	104.16%
26/03/2022	104.62%
11/03/2022	104.95%
24/02/2022	105.17%
04/02/2022	105.52%
19/01/2022	106.10%
30/12/2021	106.40%
13/12/2021	106.75%
26/11/2021	106.59%
11/11/2021	106.74%
29/10/2021	106.82%
15/10/2021	107.21%
01/10/2021	107.42%
12/09/2021	107.72%
28/08/2021	107.90%
16/08/2021	108.03%
04/08/2021	108.16%
23/07/2021	108.20%
10/07/2021	108.27%
26/06/2021	108.37%
12/06/2021	108.61%
24/05/2021	108.75%
07/05/2021	108.95%
17/04/2021	109.24%
30/03/2021	109.45%
13/03/2021	109.51%
25/02/2021	109.73%
09/02/2021	110.10%
27/01/2021	110.16%
15/01/2021	110.24%
04/01/2021	110.33%
22/12/2020	110.42%