Bond Nederlandse Waterschapsbank N.V 0.5% ( XS1224445202 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 106.42 %  ▲ 
Country  Netherlands
ISIN code  XS1224445202 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 29/04/2030 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS1224445202 in EUR 0.5%, expired


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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 XS1224445202, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/04/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
29/11/202385.12%
07/08/2023104.40%
14/07/2023104.40%
20/06/2023104.40%
27/05/2023104.40%
03/05/2023104.40%
09/04/2023104.40%
16/03/2023104.40%
21/02/2023104.40%
29/01/2023104.40%
06/01/2023104.40%
14/12/2022104.40%
21/11/2022104.40%
29/10/2022104.40%
08/10/2022104.40%
17/09/2022104.40%
27/08/2022104.40%
06/08/2022104.40%
16/07/2022104.40%
25/06/2022104.40%
04/06/2022104.40%
14/05/2022104.40%
23/04/2022104.40%
02/04/2022104.40%
12/03/2022104.40%
19/02/2022104.40%
29/01/2022104.40%
08/01/2022104.40%
18/12/2021104.40%
27/11/2021104.40%
06/11/2021104.40%
16/10/2021104.40%
25/09/2021104.40%
04/09/2021104.40%
14/08/2021104.40%
24/07/2021104.40%
03/07/2021104.40%
12/06/2021104.40%
22/05/2021104.40%
01/05/2021104.40%
10/04/2021104.40%
23/03/2021105.07%
07/03/2021104.48%
19/02/2021105.17%
04/02/2021105.89%
22/01/2021106.38%
10/01/2021106.42%