Bond Nederlandse Waterschapsbank 5.58% ( XS0956913742 ) in AUD

Issuer Nederlandse Waterschapsbank
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0956913742 ( in AUD )
Interest rate 5.58% per year ( payment 1 time a year)
Maturity 01/08/2028



Prospectus brochure of the bond Nederlandse Waterschapsbank XS0956913742 en AUD 5.58%, maturity 01/08/2028


Minimal amount 200 000 AUD
Total amount 30 000 000 AUD
Next Coupon 01/08/2027 ( In 325 days )
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.

Dutch Waterschapsbank issued a ?30,000,000 AUD-denominated bond (XS0956913742) maturing August 1, 2028, offering a 5.58% interest rate with a minimum lot size of ?200,000 and currently trading at 100%, paying interest annually.
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%