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Bond Nederlandse Waterschapsbank 0.875% ( XS1586354372 ) in GBP

Issuer	Nederlandse Waterschapsbank
Market price	100.57 %  ▲
Country	Netherlands
ISIN code	XS1586354372 ( in GBP )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	20/12/2021 - Bond has expired
Prospectus brochure of the bond Nederlandse Waterschapsbank XS1586354372 in GBP 0.875%, expired
Minimal amount	100 000 GBP
Total amount	250 000 000 GBP
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 GBP, with the ISIN code XS1586354372, pays a coupon of 0.875% per year. The coupons are paid 1 time per year and the Bond maturity is 20/12/2021
Date Clean price 07/08/2024 100.00% 25/07/2024 100.01% 08/10/2022 100.00% 17/12/2021 100.00% 01/12/2021 100.04% 15/11/2021 100.05% 01/11/2021 100.08% 19/10/2021 100.10% 06/10/2021 100.13% 20/09/2021 100.16% 02/09/2021 100.20% 21/08/2021 100.20% 09/08/2021 100.25% 28/07/2021 100.27% 15/07/2021 100.28% 02/07/2021 100.31% 18/06/2021 100.33% 02/06/2021 100.37% 15/05/2021 100.42% 26/04/2021 100.46% 06/04/2021 100.53% 20/03/2021 100.57%