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

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS1551045039 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 01/18/2027 - 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 01/18/2027
DateClean price
08/07/2024100.00%
07/26/202490.87%
07/25/202490.87%
07/09/2024100.00%
07/08/202490.87%
12/06/202393.76%
08/09/202391.21%
07/16/202391.21%
06/22/202391.21%
05/29/202391.21%
05/05/202391.21%
04/13/202391.44%
03/26/202390.96%
03/05/202388.96%
02/11/202390.45%
01/22/202390.95%
12/31/202290.70%
12/09/202292.46%
11/17/202292.14%
10/27/202291.81%
10/08/202290.87%
09/23/202291.61%
09/06/202293.67%
08/20/202296.91%
08/05/202297.01%
07/21/202295.86%
07/06/202296.78%
06/21/202293.66%
06/07/202296.11%
05/23/202297.34%
05/08/202296.39%
04/22/202297.20%
04/07/202296.44%
03/23/202299.71%
03/08/2022101.61%
02/20/2022100.80%
02/02/2022102.16%
01/18/2022102.92%
12/29/2021103.52%
12/13/2021104.21%
11/26/2021104.21%
11/11/2021104.14%
10/28/2021103.58%
10/14/2021104.01%
09/30/2021104.44%
09/11/2021105.12%
08/28/2021105.45%
08/15/2021105.59%
08/03/2021105.71%
07/22/2021105.37%
07/09/2021105.36%
06/24/2021104.87%
06/10/2021105.12%
05/22/2021104.64%
05/05/2021105.49%
04/14/2021105.49%
03/28/2021105.69%
03/12/2021105.42%