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Bond Nederlandse Waterschapsbank 0.625% ( XS1083955911 ) in EUR

Issuer	Nederlandse Waterschapsbank
Market price	100.01 %  ▲
Country	Netherlands
ISIN code	XS1083955911 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	03/07/2019 - Bond has expired
Prospectus brochure of the bond Nederlandse Waterschapsbank XS1083955911 in EUR 0.625%, expired
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
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. Nederlandse Waterschapsbank's EUR 500,000,000 0.625% bond (ISIN: XS1083955911), issued in the Netherlands, matured on 03/07/2019 and has been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 25/07/2024 100.01% 02/09/2023 100.01%