Bond Nederlandse Waterschapsbank N.V 0.971% ( XS0879790599 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price refresh price now   100.00 %  ⇌ 
Country  Germany
ISIN code  XS0879790599 ( in EUR )
Interest rate 0.971% per year ( payment 2 times a year)
Maturity 30/01/2030



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS0879790599 en EUR 0.971%, maturity 30/01/2030


Minimal amount 100 000 EUR
Total amount 18 200 000 EUR
Next Coupon 31/01/2027 ( In 158 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.

The Bond issued by Nederlandse Waterschapsbank N.V ( Germany ) , in EUR, with the ISIN code XS0879790599, pays a coupon of 0.971% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/01/2030
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%
04/11/2022100.00%
14/10/2022100.00%
25/09/2022100.00%