Bond Nederlandse Waterschapsbank 0% ( XS1069923479 ) in EUR

Issuer Nederlandse Waterschapsbank
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1069923479 ( in EUR )
Interest rate 0%
Maturity 01/06/2064



Prospectus brochure of the bond Nederlandse Waterschapsbank XS1069923479 en EUR 0%, maturity 01/06/2064


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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.

Detailed analysis reveals a bond (ISIN: XS1069923479) issued by the Nederlandse Waterschapsbank, a highly-rated, specialized financial institution integral to the Dutch public sector, dedicated to funding water authorities and municipalities for essential infrastructure and environmental projects across the Netherlands; this specific debt instrument, currently quoted at 100% of its nominal value in EUR, is characterized by a 0% coupon rate with an annual payment frequency, and is set to mature on June 1, 2064.
DateClean price
14/10/2024100.00%
27/08/2024100.00%
07/08/2024100.00%
26/07/2024100.00%
03/05/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%
19/05/2021100.00%
02/05/2021100.00%
11/04/2021100.00%
25/03/2021100.00%
08/03/2021100.00%
21/02/2021100.00%
05/02/2021100.00%
23/01/2021100.00%
11/01/2021100.00%