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

Nederlandse Waterschapsbank N.V

100 % ▼

Netherlands

XS1284550941 ( in EUR )

1% per year ( payment 1 time a year)

09/03/2025 - Bond has expired

Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS1284550941 in EUR 1%, expired

100 000 EUR

1 000 000 000 EUR

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 09/03/2025

Date	Clean price
08/07/2024	100.00%
07/25/2024	100.14%
07/09/2024	100.00%
07/08/2024	100.14%
01/01/2024	92.71%
08/12/2023	100.14%
07/19/2023	100.14%
06/25/2023	100.14%
06/01/2023	100.14%
05/08/2023	100.14%
04/14/2023	100.14%
03/21/2023	100.14%
02/26/2023	100.14%
02/03/2023	100.14%
01/11/2023	100.14%
12/19/2022	100.14%
11/26/2022	100.14%
11/03/2022	100.14%
10/13/2022	100.14%
10/08/2022	100.14%
10/06/2022	105.50%
09/15/2022	105.50%
08/25/2022	105.50%
08/04/2022	105.50%
07/14/2022	105.50%
06/23/2022	105.50%
06/02/2022	105.50%
05/12/2022	105.50%
04/21/2022	105.50%
03/31/2022	105.50%
03/10/2022	105.50%
02/17/2022	105.50%
01/27/2022	105.50%
01/06/2022	105.50%
12/16/2021	105.50%
11/25/2021	105.50%
11/04/2021	105.50%
10/14/2021	105.50%
09/23/2021	105.50%