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Bond Nederlandse Waterschapsbank N.V 1% ( XS1284550941 ) in EUR

Issuer	Nederlandse Waterschapsbank N.V
Market price	105.50 %  ▲
Country	Netherlands
ISIN code	XS1284550941 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	03/09/2025 - Bond has expired
Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS1284550941 in EUR 1%, expired
Minimal amount	100 000 EUR
Total amount	1 000 000 000 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 XS1284550941, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 03/09/2025
Date Clean price 07/08/2024 100.00% 25/07/2024 100.14% 09/07/2024 100.00% 08/07/2024 100.14% 01/01/2024 92.71% 12/08/2023 100.14% 19/07/2023 100.14% 25/06/2023 100.14% 01/06/2023 100.14% 08/05/2023 100.14% 14/04/2023 100.14% 21/03/2023 100.14% 26/02/2023 100.14% 03/02/2023 100.14% 11/01/2023 100.14% 19/12/2022 100.14% 26/11/2022 100.14% 03/11/2022 100.14% 13/10/2022 100.14% 08/10/2022 100.14% 06/10/2022 105.50% 15/09/2022 105.50% 25/08/2022 105.50% 04/08/2022 105.50% 14/07/2022 105.50% 23/06/2022 105.50% 02/06/2022 105.50% 12/05/2022 105.50% 21/04/2022 105.50% 31/03/2022 105.50% 10/03/2022 105.50% 17/02/2022 105.50% 27/01/2022 105.50% 06/01/2022 105.50% 16/12/2021 105.50% 25/11/2021 105.50% 04/11/2021 105.50% 14/10/2021 105.50% 23/09/2021 105.50%