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

Issuer	Nederlandse Waterschapsbank N.V
Market price	100 %  ⇌
Country	Netherlands
ISIN code	XS0706261368 ( in EUR )
Interest rate	3% per year ( payment 1 time a year)
Maturity	11/16/2023 - Bond has expired
Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS0706261368 in EUR 3%, 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 Netherlands Waterschapsbank N.V. XS0706261368 EUR 3% bond, maturing November 16, 2023, has reached maturity and been repaid at 100%.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 08/14/2023 100.32% 07/21/2023 100.32% 06/27/2023 100.32% 06/03/2023 100.32% 05/10/2023 100.32% 04/16/2023 100.32% 03/23/2023 100.32% 02/27/2023 100.32% 02/04/2023 100.32% 01/12/2023 100.32% 12/20/2022 100.32% 11/27/2022 100.32% 11/04/2022 100.32% 10/15/2022 100.42% 09/27/2022 100.52% 09/10/2022 101.26% 08/25/2022 101.93% 08/09/2022 102.40% 07/24/2022 102.57% 07/09/2022 102.74% 06/24/2022 102.65% 06/10/2022 102.71% 05/26/2022 103.58% 05/11/2022 103.77% 04/26/2022 103.95% 04/10/2022 104.16% 03/26/2022 104.62% 03/11/2022 104.95% 02/24/2022 105.17% 02/04/2022 105.52% 01/19/2022 106.10% 12/30/2021 106.40% 12/13/2021 106.75% 11/26/2021 106.59% 11/11/2021 106.74% 10/29/2021 106.82% 10/15/2021 107.21% 10/01/2021 107.42% 09/12/2021 107.72% 08/28/2021 107.90% 08/16/2021 108.03% 08/04/2021 108.16% 07/23/2021 108.20% 07/10/2021 108.27% 06/26/2021 108.37% 06/12/2021 108.61% 05/24/2021 108.75% 05/07/2021 108.95% 04/17/2021 109.24% 03/30/2021 109.45% 03/13/2021 109.51% 02/25/2021 109.73% 02/09/2021 110.10% 01/27/2021 110.16% 01/15/2021 110.24% 01/04/2021 110.33% 12/22/2020 110.42%