Bond Nederlandse Waterschapsbank 1% ( XS1595814465 ) in SEK

Issuer Nederlandse Waterschapsbank
Market price 102.09 %  ▲ 
Country  Netherlands
ISIN code  XS1595814465 ( in SEK )
Interest rate 1% per year ( payment 1 time a year)
Maturity 10/04/2025 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank XS1595814465 in SEK 1%, expired


Minimal amount 1 000 000 SEK
Total amount 1 250 000 000 SEK
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 SEK, with the ISIN code XS1595814465, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/04/2025
DateClean price
12/10/202499.11%
25/08/202498.76%
07/08/2024100.00%
25/07/202498.42%
10/05/202497.58%
29/08/2023102.09%
05/08/2023102.09%
12/07/2023102.09%
18/06/2023102.09%
25/05/2023102.09%
01/05/2023102.09%
07/04/2023102.09%
14/03/2023102.09%
19/02/2023102.09%
27/01/2023102.09%
04/01/2023102.09%
12/12/2022102.09%
19/11/2022102.09%
27/10/2022102.09%
06/10/2022102.09%
15/09/2022102.09%
25/08/2022102.09%
04/08/2022102.09%
14/07/2022102.09%
23/06/2022102.09%
02/06/2022102.09%
12/05/2022102.09%
21/04/2022102.09%
31/03/2022102.09%
10/03/2022102.09%
17/02/2022102.09%
27/01/2022102.09%
06/01/2022102.09%
16/12/2021102.09%
25/11/2021102.09%
04/11/2021102.09%
14/10/2021102.09%
23/09/2021102.09%