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

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1224445202 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 04/29/2030 - 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 04/29/2030
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/29/202385.12%
08/07/2023104.40%
07/14/2023104.40%
06/20/2023104.40%
05/27/2023104.40%
05/03/2023104.40%
04/09/2023104.40%
03/16/2023104.40%
02/21/2023104.40%
01/29/2023104.40%
01/06/2023104.40%
12/14/2022104.40%
11/21/2022104.40%
10/29/2022104.40%
10/08/2022104.40%
09/17/2022104.40%
08/27/2022104.40%
08/06/2022104.40%
07/16/2022104.40%
06/25/2022104.40%
06/04/2022104.40%
05/14/2022104.40%
04/23/2022104.40%
04/02/2022104.40%
03/12/2022104.40%
02/19/2022104.40%
01/29/2022104.40%
01/08/2022104.40%
12/18/2021104.40%
11/27/2021104.40%
11/06/2021104.40%
10/16/2021104.40%
09/25/2021104.40%
09/04/2021104.40%
08/14/2021104.40%
07/24/2021104.40%
07/03/2021104.40%
06/12/2021104.40%
05/22/2021104.40%
05/01/2021104.40%
04/10/2021104.40%
03/23/2021105.07%
03/07/2021104.48%
02/19/2021105.17%
02/04/2021105.89%
01/22/2021106.38%
01/10/2021106.42%