Bond Nederlandse Waterschapsbank 1.9% ( XS1540054043 ) in EUR

Issuer Nederlandse Waterschapsbank
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1540054043 ( in EUR )
Interest rate 1.9% per year ( payment 1 time a year)
Maturity 21/12/2046



Prospectus brochure of the bond Nederlandse Waterschapsbank XS1540054043 en EUR 1.9%, maturity 21/12/2046


Minimal amount 100 000 EUR
Total amount 52 000 000 EUR
Next Coupon 21/12/2026 ( In 102 days )
Detailed description The Nederlandse Waterschapsbank (NWB Bank) is a Dutch bank specializing in financing water management projects and providing financial services to water boards (waterschappen) in the Netherlands.

The Bond issued by Nederlandse Waterschapsbank ( Netherlands ) , in EUR, with the ISIN code XS1540054043, pays a coupon of 1.9% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/12/2046
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
11/05/2022100.00%