Bond Nederlandse Waterschapsbank N.V 3.53% ( XS0762739448 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  XS0762739448 ( in EUR )
Interest rate 3.53% per year ( payment 1 time a year)
Maturity 03/23/2032 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS0762739448 in EUR 3.53%, expired




Minimal amount 100 000 EUR
Total amount 14 000 000 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 XS0762739448, pays a coupon of 3.53% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/23/2032
DateClean price
08/07/2024100.00%
07/25/2024113.20%
07/09/2024100.00%
07/08/2024113.20%
03/06/2024104.40%
08/20/2023115.48%
07/27/2023115.48%
07/03/2023115.48%
06/09/2023115.48%
05/16/2023115.48%
04/22/2023115.48%
03/29/2023115.48%
03/05/2023115.48%
02/10/2023115.48%
01/21/2023115.48%
12/30/2022115.48%
12/08/2022106.20%
11/16/2022115.48%
10/26/2022113.20%
10/08/2022115.48%
09/20/2022115.48%
09/03/2022115.48%
08/17/2022115.48%
08/02/2022115.48%
07/18/2022115.48%
07/03/2022115.48%
06/18/2022115.48%
06/03/2022115.48%
05/19/2022115.48%
05/03/2022115.48%
04/18/2022115.60%
04/03/2022119.41%
03/19/2022121.41%
03/05/2022124.59%
02/17/2022123.55%
01/30/2022128.15%
01/12/2022128.55%
12/25/2021130.33%
12/09/2021131.99%
11/23/2021131.34%
11/08/2021131.80%
10/26/2021130.55%
10/12/2021130.56%
09/28/2021131.77%
09/08/2021133.62%
08/25/2021135.24%
08/13/2021135.33%
08/01/2021135.07%
07/20/2021134.90%
07/07/2021134.08%
06/23/2021133.10%
06/09/2021133.58%
05/21/2021132.25%
05/04/2021132.88%
04/13/2021133.69%
03/27/2021134.37%
03/11/2021134.77%
02/23/2021134.82%