Bond Nederlandse Waterschapsbank N.V 2.8% ( XS0880480677 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 164.64 %  ▲ 
Country  Netherlands
ISIN code  XS0880480677 ( in EUR )
Interest rate 2.8% per year ( payment 1 time a year)
Maturity 30/01/2045 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS0880480677 in EUR 2.8%, expired


Minimal amount 100 000 EUR
Total amount 303 000 000 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.

Nederlandse Waterschapsbank N.V. issued a EUR 303,000,000 bond (ISIN: XS0880480677) with a 2.8% coupon, a minimum lot size of EUR 100,000, maturing on January 30, 2045, which has since reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
31/03/202493.09%
24/08/2023120.87%
31/07/2023120.87%
07/07/2023120.87%
13/06/2023120.87%
20/05/2023120.87%
26/04/2023120.87%
02/04/2023120.87%
09/03/2023120.87%
14/02/2023120.87%
22/01/2023120.87%
30/12/2022120.87%
07/12/2022120.87%
14/11/2022120.87%
24/10/2022120.87%
05/10/2022120.87%
17/09/2022120.87%
31/08/2022120.87%
15/08/2022120.87%
31/07/2022120.87%
16/07/2022120.87%
01/07/2022120.87%
16/06/2022120.87%
02/06/2022120.87%
18/05/2022120.87%
03/05/2022120.87%
17/04/2022120.98%
02/04/2022130.99%
18/03/2022134.16%
03/03/2022139.25%
14/02/2022137.71%
28/01/2022146.68%
09/01/2022146.29%
23/12/2021150.63%
06/12/2021154.58%
20/11/2021153.78%
06/11/2021153.71%
23/10/2021148.64%
09/10/2021146.13%
24/09/2021149.21%
06/09/2021152.70%
24/08/2021156.83%
12/08/2021156.39%
31/07/2021155.16%
19/07/2021153.55%
06/07/2021149.46%
22/06/2021149.40%
08/06/2021148.98%
20/05/2021146.68%
02/05/2021147.47%
11/04/2021149.38%
24/03/2021149.65%
07/03/2021151.23%
19/02/2021152.53%
03/02/2021158.36%
21/01/2021163.15%
10/01/2021164.64%