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

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1499594916 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 10/04/2041 - Bond has expired
Minimal amount /
Total amount /
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 10/04/2041
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/16/202363.51%
08/06/202366.21%
07/13/202366.21%
06/19/202366.21%
05/26/202366.21%
05/02/202366.21%
04/08/202366.21%
03/15/202366.21%
02/20/202366.21%
01/28/202366.21%
01/05/202366.21%
12/13/202266.21%
11/20/202266.21%
10/28/202266.21%
10/07/202266.21%
09/20/202271.18%
09/04/202272.81%
08/19/202277.52%
08/04/202281.92%
07/19/202276.38%
07/03/202275.52%
06/18/202273.08%
06/03/202278.21%
05/19/202283.04%
05/04/202282.16%
04/18/202283.38%
04/02/202289.51%
03/18/202292.02%
03/03/202296.28%
02/14/202294.87%
01/28/2022101.10%
01/09/2022100.93%
12/23/2021103.07%
12/07/2021107.35%
11/21/2021106.11%
11/07/2021106.01%
10/24/2021102.19%
10/10/2021101.07%
09/25/2021102.95%
09/07/2021104.65%
08/25/2021107.32%
08/13/2021108.00%
08/01/2021106.92%
07/20/2021106.20%
07/06/2021103.62%
06/22/2021103.77%
06/08/2021102.17%
05/20/2021101.16%
05/02/2021101.97%
04/11/2021103.32%
03/24/2021104.45%