Bond Nederlandse Waterschapsbank 1.25% ( XS1579410033 ) in EUR

Issuer Nederlandse Waterschapsbank
Market price refresh price now   96.35 %  ⇌ 
Country  Netherlands
ISIN code  XS1579410033 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 27/05/2036



Prospectus brochure of the bond Nederlandse Waterschapsbank XS1579410033 en EUR 1.25%, maturity 27/05/2036


Minimal amount 100 000 EUR
Total amount 50 000 000 EUR
Next Coupon 27/05/2027 ( In 259 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 XS1579410033, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/05/2036
DateClean price
07/08/2024100.00%
25/07/202496.35%
24/08/202396.35%
31/07/202396.35%
07/07/202396.35%
13/06/202396.35%
20/05/202396.35%
26/04/202396.35%
02/04/202396.35%
09/03/202396.35%
14/02/202396.35%
22/01/202396.35%
30/12/202296.35%
07/12/202296.35%
14/11/202296.35%
22/10/202296.35%