Bond Nederlandse Waterschapsbank 0% ( XS0787652675 ) in USD

Issuer Nederlandse Waterschapsbank
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0787652675 ( in USD )
Interest rate 0%
Maturity 29/05/2042



Prospectus brochure of the bond Nederlandse Waterschapsbank XS0787652675 en USD 0%, maturity 29/05/2042


Minimal amount 100 000 USD
Total amount 25 000 000 USD
Detailed description The Nederlandse Waterschapsbank (NWB Bank) is a Dutch bank specializing in financing water management projects and providing financial services to water boards (waterschappen) in the Netherlands.

The Bond issued by Nederlandse Waterschapsbank ( Netherlands ) , in USD, with the ISIN code XS0787652675, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/05/2042
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
29/04/2022100.00%