Bond Nederlandse Waterschapsbank 0.7% ( XS1555168951 ) in SEK

Nederlandse Waterschapsbank

100.78 % ▲

Netherlands

XS1555168951 ( in SEK )

0.7% per year ( payment 1 time a year)

24/01/2023 - Bond has expired

Prospectus brochure of the bond Nederlandse Waterschapsbank XS1555168951 in SEK 0.7%, expired

10 000 SEK

3 500 000 000 SEK

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 SEK, with the ISIN code XS1555168951, pays a coupon of 0.7% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/01/2023

Date	Clean price
07/08/2024	100.00%
04/01/2023	99.64%
12/12/2022	99.64%
19/11/2022	99.64%
27/10/2022	99.64%
06/10/2022	99.64%
19/09/2022	99.55%
02/09/2022	99.55%
16/08/2022	99.43%
31/07/2022	99.41%
15/07/2022	99.60%
29/06/2022	99.52%
14/06/2022	99.64%
31/05/2022	99.72%
16/05/2022	99.72%
01/05/2022	99.86%
15/04/2022	100.00%
30/03/2022	100.07%
15/03/2022	100.27%
28/02/2022	100.41%
10/02/2022	100.48%
26/01/2022	100.56%
06/01/2022	100.55%
21/12/2021	100.61%
05/12/2021	100.62%
19/11/2021	100.62%
05/11/2021	100.64%
22/10/2021	100.69%
08/10/2021	100.75%
23/09/2021	100.78%