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

Issuer Nederlandse Waterschapsbank N.V
Market price 134.82 %  ▲ 
Country  Netherlands
ISIN code  XS0762739448 ( in EUR )
Interest rate 3.53% per year ( payment 1 time a year)
Maturity 23/03/2032 - 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 23/03/2032
DateClean price
07/08/2024100.00%
25/07/2024113.20%
09/07/2024100.00%
08/07/2024113.20%
06/03/2024104.40%
20/08/2023115.48%
27/07/2023115.48%
03/07/2023115.48%
09/06/2023115.48%
16/05/2023115.48%
22/04/2023115.48%
29/03/2023115.48%
05/03/2023115.48%
10/02/2023115.48%
21/01/2023115.48%
30/12/2022115.48%
08/12/2022106.20%
16/11/2022115.48%
26/10/2022113.20%
08/10/2022115.48%
20/09/2022115.48%
03/09/2022115.48%
17/08/2022115.48%
02/08/2022115.48%
18/07/2022115.48%
03/07/2022115.48%
18/06/2022115.48%
03/06/2022115.48%
19/05/2022115.48%
03/05/2022115.48%
18/04/2022115.60%
03/04/2022119.41%
19/03/2022121.41%
05/03/2022124.59%
17/02/2022123.55%
30/01/2022128.15%
12/01/2022128.55%
25/12/2021130.33%
09/12/2021131.99%
23/11/2021131.34%
08/11/2021131.80%
26/10/2021130.55%
12/10/2021130.56%
28/09/2021131.77%
08/09/2021133.62%
25/08/2021135.24%
13/08/2021135.33%
01/08/2021135.07%
20/07/2021134.90%
07/07/2021134.08%
23/06/2021133.10%
09/06/2021133.58%
21/05/2021132.25%
04/05/2021132.88%
13/04/2021133.69%
27/03/2021134.37%
11/03/2021134.77%
23/02/2021134.82%