Bond Nederlandse Waterschapsbank N.V 2.905% ( XS1004110240 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 126.00 %  ▼ 
Country  Netherlands
ISIN code  XS1004110240 ( in EUR )
Interest rate 2.905% per year ( payment 1 time a year)
Maturity 12/12/2033 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS1004110240 in EUR 2.905%, expired


Minimal amount 100 000 EUR
Total amount 50 000 000 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.

The Bond issued by Nederlandse Waterschapsbank N.V ( Netherlands ) , in EUR, with the ISIN code XS1004110240, pays a coupon of 2.905% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/12/2033
DateClean price
07/08/2024100.00%
26/07/2024126.00%
25/07/2024126.00%
09/07/2024100.00%
08/07/2024100.00%
12/08/2023126.00%
19/07/2023126.00%
25/06/2023126.00%
01/06/2023126.00%
08/05/2023126.00%
14/04/2023126.00%
21/03/2023126.00%
26/02/2023126.00%
03/02/2023126.00%
11/01/2023126.00%