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Bond NEDERLANDSE WATERSCHAPSBANK N.V 0.4% ( XS1622990429 ) in EUR

Issuer	NEDERLANDSE WATERSCHAPSBANK N.V
Market price	100.00 %  ▲
Country	Netherlands
ISIN code	XS1622990429 ( in EUR )
Interest rate	0.4% per year ( payment 1 time a year)
Maturity	09/06/2027
Prospectus brochure of the bond NEDERLANDSE WATERSCHAPSBANK N.V XS1622990429 en EUR 0.4%, maturity 09/06/2027
Minimal amount	100 000 EUR
Total amount	10 000 000 EUR
Next Coupon	09/06/2027 ( In 287 days )
Detailed description	Nederlandse Waterschapsbank N.V. is a Dutch bank specializing in providing financial services to water boards and other public entities involved in water management in the Netherlands. The Bond issued by NEDERLANDSE WATERSCHAPSBANK N.V ( Netherlands ) , in EUR, with the ISIN code XS1622990429, pays a coupon of 0.4% per year. The coupons are paid 1 time per year and the Bond maturity is 09/06/2027
Date Clean price 07/08/2024 100.00% 26/07/2024 99.79% 25/07/2024 99.79% 12/08/2023 99.79% 19/07/2023 99.79% 25/06/2023 99.79% 01/06/2023 99.79% 08/05/2023 99.79% 14/04/2023 99.79% 21/03/2023 99.79% 26/02/2023 99.79% 03/02/2023 99.79% 11/01/2023 99.79% 19/12/2022 99.79% 26/11/2022 99.79% 03/11/2022 99.79% 13/10/2022 99.79% 08/10/2022 99.79% 05/10/2022 99.79% 14/09/2022 99.79% 24/08/2022 99.79% 03/08/2022 99.79% 13/07/2022 99.79% 22/06/2022 99.79% 01/06/2022 99.79% 11/05/2022 99.79% 20/04/2022 99.79% 30/03/2022 99.79% 09/03/2022 100.00% 16/02/2022 100.00% 26/01/2022 100.00% 05/01/2022 100.00% 15/12/2021 100.00% 24/11/2021 100.00% 03/11/2021 100.00% 13/10/2021 100.00% 22/09/2021 100.00% 01/09/2021 100.00% 11/08/2021 100.00% 21/07/2021 100.00% 30/06/2021 100.00% 09/06/2021 100.00% 19/05/2021 100.00% 28/04/2021 100.00% 07/04/2021 100.00% 20/03/2021 100.00% 03/03/2021 100.00% 14/02/2021 100.00% 29/01/2021 100.00% 13/01/2021 100.00% 27/12/2020 100.00% 08/12/2020 100.00% 21/11/2020 100.00% 05/11/2020 100.00%