Bond Nederlandse Waterschapsbank N.V 1.427% ( XS1514771358 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS1514771358 ( in EUR )
Interest rate 1.427% per year ( payment 1 time a year)
Maturity 11/14/2046 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS1514771358 in EUR 1.427%, 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 XS1514771358, pays a coupon of 1.427% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/14/2046
DateClean price
08/07/2024100.00%
07/25/202497.74%
07/09/2024100.00%
07/08/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%
09/02/2021100.00%
08/12/2021100.00%
07/22/2021100.00%
07/01/2021100.00%
06/10/2021100.00%
05/20/2021100.00%
05/03/2021100.00%
04/12/2021100.00%
03/26/2021100.00%
03/09/2021100.00%
02/21/2021100.00%
02/05/2021100.00%
01/23/2021100.00%
01/11/2021100.00%