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

Issuer Nederlandse Waterschapsbank N.V
Market price 118.19 %  ▲ 
Country  Netherlands
ISIN code  XS1420379551 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 27/05/2036 - 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 27/05/2036
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
21/01/202481.38%
15/08/202395.53%
22/07/202395.53%
28/06/202395.53%
04/06/202395.53%
11/05/202395.53%
17/04/202395.53%
24/03/202395.53%
28/02/202395.53%
05/02/202395.53%
13/01/202395.53%
21/12/202295.53%
28/11/202295.53%
05/11/202295.53%
15/10/202295.53%
24/09/202295.53%
03/09/202295.53%
13/08/202295.53%
23/07/202295.53%
02/07/202295.53%
11/06/202295.53%
21/05/202295.53%
30/04/202295.53%
09/04/202295.53%
24/03/202298.82%
09/03/2022102.16%
21/02/2022103.51%
03/02/2022106.05%
19/01/2022108.10%
30/12/2021109.75%
14/12/2021112.99%
27/11/2021111.49%
12/11/2021111.55%
29/10/2021110.18%
16/10/2021109.80%
02/10/2021110.60%
14/09/2021112.50%
29/08/2021113.79%
17/08/2021114.51%
05/08/2021115.28%
23/07/2021114.32%
10/07/2021112.23%
25/06/2021111.34%
11/06/2021112.38%
24/05/2021110.90%
07/05/2021112.09%
17/04/2021112.40%
31/03/2021112.68%
14/03/2021113.07%
26/02/2021112.99%
10/02/2021115.99%
28/01/2021117.84%
15/01/2021118.24%
04/01/2021117.95%
22/12/2020118.59%
08/12/2020118.63%
26/11/2020117.66%
10/11/2020116.57%
30/10/2020118.64%
22/10/2020118.31%
14/10/2020118.19%