Bond Nederlandse Waterschapsbank N.V 4.63% ( XS0756523642 ) in NOK

Issuer Nederlandse Waterschapsbank N.V
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0756523642 ( in NOK )
Interest rate 4.63% per year ( payment 1 time a year)
Maturity 15/03/2032



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS0756523642 en NOK 4.63%, maturity 15/03/2032


Minimal amount 1 000 000 NOK
Total amount 500 000 000 NOK
Next Coupon 15/03/2027 ( In 201 days )
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.

An overview of a specific fixed-income security reveals a bond issued by Nederlandse Waterschapsbank N.V., a specialized Dutch financial institution renowned for its integral role in financing the country's public sector, particularly water authorities and other governmental bodies, thereby benefiting from a robust credit profile. This particular debt instrument, identified by ISIN XS0756523642, originates from the Netherlands and is currently observed trading at its par value, reflecting a market price of 100%. Denominated in Norwegian Krone (NOK), the bond offers a fixed annual interest rate of 4.63%. The total volume of this issuance amounts to NOK 500,000,000, with investors able to acquire participation in minimum increments of NOK 1,000,000. Interest payments are scheduled on an annual frequency, leading up to the bond's maturity date of March 15, 2032.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
24/04/2021100.00%
04/04/2021100.00%
17/03/2021100.00%
28/02/2021100.00%
11/02/2021100.00%
26/01/2021100.00%
10/01/2021100.00%
24/12/2020100.00%
07/12/2020100.00%