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

Issuer Nederlandse Waterschapsbank N.V
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0755239471 ( in EUR )
Interest rate 3.25% per year ( payment 1 time a year)
Maturity 09/03/2027 - 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 09/03/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
21/12/2023101.97%
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%