Bond Nederlandse Waterschapsbank 1.33% ( XS1555827580 ) in EUR

Issuer Nederlandse Waterschapsbank
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1555827580 ( in EUR )
Interest rate 1.33% per year ( payment 1 time a year)
Maturity 26/01/2037



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 50 000 000 EUR
Next Coupon 26/01/2027 ( In 138 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 XS1555827580, pays a coupon of 1.33% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/01/2037
DateClean price
07/08/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%