Bond Nederlandse Waterschapsbank N.V 1.05% ( XS1494425702 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1494425702 ( in EUR )
Interest rate 1.05% per year ( payment 1 time a year)
Maturity 30/09/2031 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS1494425702 in EUR 1.05%, expired


Minimal amount 1 000 000 EUR
Total amount 100 000 000 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.

Nederlandse Waterschapsbank N.V., a key Dutch promotional bank focused on financing water boards and other public sector entities across the Netherlands, has fully repaid its Euro-denominated bond, identified by ISIN XS1494425702, which reached maturity on September 30, 2031, having been originally issued for a total size of EUR 100,000,000 with a minimum lot size of EUR 1,000,000 and bearing an annual interest rate of 1.05%, and was settled at 100% of its nominal value.
DateClean price
07/08/2024100.00%
26/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
12/10/2023100.00%