Bond Nederlandse Waterschapsbank N.V 0.625% ( XS1551045039 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 105.42 %  ▲ 
Country  Netherlands
ISIN code  XS1551045039 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 18/01/2027 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS1551045039 in EUR 0.625%, 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 XS1551045039, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/01/2027
DateClean price
07/08/2024100.00%
26/07/202490.87%
25/07/202490.87%
09/07/2024100.00%
08/07/202490.87%
06/12/202393.76%
09/08/202391.21%
16/07/202391.21%
22/06/202391.21%
29/05/202391.21%
05/05/202391.21%
13/04/202391.44%
26/03/202390.96%
05/03/202388.96%
11/02/202390.45%
22/01/202390.95%
31/12/202290.70%
09/12/202292.46%
17/11/202292.14%
27/10/202291.81%
08/10/202290.87%
23/09/202291.61%
06/09/202293.67%
20/08/202296.91%
05/08/202297.01%
21/07/202295.86%
06/07/202296.78%
21/06/202293.66%
07/06/202296.11%
23/05/202297.34%
08/05/202296.39%
22/04/202297.20%
07/04/202296.44%
23/03/202299.71%
08/03/2022101.61%
20/02/2022100.80%
02/02/2022102.16%
18/01/2022102.92%
29/12/2021103.52%
13/12/2021104.21%
26/11/2021104.21%
11/11/2021104.14%
28/10/2021103.58%
14/10/2021104.01%
30/09/2021104.44%
11/09/2021105.12%
28/08/2021105.45%
15/08/2021105.59%
03/08/2021105.71%
22/07/2021105.37%
09/07/2021105.36%
24/06/2021104.87%
10/06/2021105.12%
22/05/2021104.64%
05/05/2021105.49%
14/04/2021105.49%
28/03/2021105.69%
12/03/2021105.42%