Bond Nederlandse Waterschapsbank N.V 3.25% ( XS0755239471 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS0755239471 ( in EUR )
Interest rate 3.25% per year ( payment 1 time a year)
Maturity 03/09/2027 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS0755239471 in EUR 3.25%, expired




Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
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 XS0755239471, pays a coupon of 3.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/09/2027
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/21/2023101.97%
08/11/2023100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%
10/12/2022100.00%
09/21/2022100.00%
08/31/2022100.00%
08/10/2022100.00%
07/20/2022100.00%