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

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS0880480677 ( in EUR )
Interest rate 2.8% per year ( payment 1 time a year)
Maturity 01/30/2045 - 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
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/31/202493.09%
08/24/2023120.87%
07/31/2023120.87%
07/07/2023120.87%
06/13/2023120.87%
05/20/2023120.87%
04/26/2023120.87%
04/02/2023120.87%
03/09/2023120.87%
02/14/2023120.87%
01/22/2023120.87%
12/30/2022120.87%
12/07/2022120.87%
11/14/2022120.87%
10/24/2022120.87%
10/05/2022120.87%
09/17/2022120.87%
08/31/2022120.87%
08/15/2022120.87%
07/31/2022120.87%
07/16/2022120.87%
07/01/2022120.87%
06/16/2022120.87%
06/02/2022120.87%
05/18/2022120.87%
05/03/2022120.87%
04/17/2022120.98%
04/02/2022130.99%
03/18/2022134.16%
03/03/2022139.25%
02/14/2022137.71%
01/28/2022146.68%
01/09/2022146.29%
12/23/2021150.63%
12/06/2021154.58%
11/20/2021153.78%
11/06/2021153.71%
10/23/2021148.64%
10/09/2021146.13%
09/24/2021149.21%
09/06/2021152.70%
08/24/2021156.83%
08/12/2021156.39%
07/31/2021155.16%
07/19/2021153.55%
07/06/2021149.46%
06/22/2021149.40%
06/08/2021148.98%
05/20/2021146.68%
05/02/2021147.47%
04/11/2021149.38%
03/24/2021149.65%
03/07/2021151.23%
02/19/2021152.53%
02/03/2021158.36%
01/21/2021163.15%
01/10/2021164.64%