Bond Nederlandse Waterschapsbank N.V 0.75% ( XS1499594916 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 104.45 %  ▲ 
Country  Netherlands
ISIN code  XS1499594916 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 04/10/2041 - Bond has expired



Prospectus brochure in PDF format

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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 XS1499594916, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/10/2041
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
16/11/202363.51%
06/08/202366.21%
13/07/202366.21%
19/06/202366.21%
26/05/202366.21%
02/05/202366.21%
08/04/202366.21%
15/03/202366.21%
20/02/202366.21%
28/01/202366.21%
05/01/202366.21%
13/12/202266.21%
20/11/202266.21%
28/10/202266.21%
07/10/202266.21%
20/09/202271.18%
04/09/202272.81%
19/08/202277.52%
04/08/202281.92%
19/07/202276.38%
03/07/202275.52%
18/06/202273.08%
03/06/202278.21%
19/05/202283.04%
04/05/202282.16%
18/04/202283.38%
02/04/202289.51%
18/03/202292.02%
03/03/202296.28%
14/02/202294.87%
28/01/2022101.10%
09/01/2022100.93%
23/12/2021103.07%
07/12/2021107.35%
21/11/2021106.11%
07/11/2021106.01%
24/10/2021102.19%
10/10/2021101.07%
25/09/2021102.95%
07/09/2021104.65%
25/08/2021107.32%
13/08/2021108.00%
01/08/2021106.92%
20/07/2021106.20%
06/07/2021103.62%
22/06/2021103.77%
08/06/2021102.17%
20/05/2021101.16%
02/05/2021101.97%
11/04/2021103.32%
24/03/2021104.45%