Bond Nederlandse Waterschapsbank N.V 1.03% ( XS1495543198 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1495543198 ( in EUR )
Interest rate 1.03% per year ( payment 1 time a year)
Maturity 10/07/2031 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS1495543198 in EUR 1.03%, expired




Minimal amount 100 000 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.

The Bond issued by Nederlandse Waterschapsbank N.V ( Netherlands ) , in EUR, with the ISIN code XS1495543198, pays a coupon of 1.03% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/07/2031
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/16/2023100.00%
07/23/2023100.00%
06/29/2023100.00%
06/05/2023100.00%
05/12/2023100.00%
04/18/2023100.00%
03/25/2023100.00%
03/01/2023100.00%
02/06/2023100.00%
01/14/2023100.00%
12/22/2022100.00%
11/29/2022100.00%
11/06/2022100.00%