Bond Nederlandse Waterschapsbank N.V 1.25% ( XS1420379551 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1420379551 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 05/27/2036 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS1420379551 in EUR 1.25%, 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 XS1420379551, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/27/2036
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/21/202481.38%
08/15/202395.53%
07/22/202395.53%
06/28/202395.53%
06/04/202395.53%
05/11/202395.53%
04/17/202395.53%
03/24/202395.53%
02/28/202395.53%
02/05/202395.53%
01/13/202395.53%
12/21/202295.53%
11/28/202295.53%
11/05/202295.53%
10/15/202295.53%
09/24/202295.53%
09/03/202295.53%
08/13/202295.53%
07/23/202295.53%
07/02/202295.53%
06/11/202295.53%
05/21/202295.53%
04/30/202295.53%
04/09/202295.53%
03/24/202298.82%
03/09/2022102.16%
02/21/2022103.51%
02/03/2022106.05%
01/19/2022108.10%
12/30/2021109.75%
12/14/2021112.99%
11/27/2021111.49%
11/12/2021111.55%
10/29/2021110.18%
10/16/2021109.80%
10/02/2021110.60%
09/14/2021112.50%
08/29/2021113.79%
08/17/2021114.51%
08/05/2021115.28%
07/23/2021114.32%
07/10/2021112.23%
06/25/2021111.34%
06/11/2021112.38%
05/24/2021110.90%
05/07/2021112.09%
04/17/2021112.40%
03/31/2021112.68%
03/14/2021113.07%
02/26/2021112.99%
02/10/2021115.99%
01/28/2021117.84%
01/15/2021118.24%
01/04/2021117.95%
12/22/2020118.59%
12/08/2020118.63%
11/26/2020117.66%
11/10/2020116.57%
10/30/2020118.64%
10/22/2020118.31%
10/14/2020118.19%