Bond Nederlandse Waterschapsbank 0.5% ( XS1312042648 ) in EUR

Issuer Nederlandse Waterschapsbank
Market price 100.00 %  ▼ 
Country  Netherlands
ISIN code  XS1312042648 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 26/10/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 2 700 000 000 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.

The Bond issued by Nederlandse Waterschapsbank ( Netherlands ) , in EUR, with the ISIN code XS1312042648, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/10/2022
DateClean price
07/08/2024100.00%
10/10/2022101.16%
19/09/2022101.16%
29/08/2022101.16%
08/08/2022101.16%
18/07/2022101.16%
27/06/2022101.16%
06/06/2022101.16%
16/05/2022101.16%
25/04/2022101.16%
04/04/2022101.16%
14/03/2022101.16%
21/02/2022101.16%
31/01/2022101.16%
10/01/2022101.16%
20/12/2021101.16%
29/11/2021101.16%
08/11/2021101.16%
18/10/2021101.16%
27/09/2021101.16%
06/09/2021101.16%
16/08/2021101.16%
26/07/2021101.16%
05/07/2021101.16%
14/06/2021101.16%
24/05/2021101.16%
03/05/2021101.16%
12/04/2021101.16%
26/03/2021101.72%
09/03/2021101.22%
21/02/2021101.26%
06/02/2021101.33%
24/01/2021101.38%
12/01/2021101.91%
01/01/2021101.90%
16/12/2020101.49%
03/12/2020101.51%
21/11/2020101.56%
05/11/2020100.00%