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

Issuer	NEDERLANDSE WATERSCHAPSBANK N.V
Market price	100 %  ▲
Country	Netherlands
ISIN code	XS1622990429 ( in EUR )
Interest rate	0.4% per year ( payment 1 time a year)
Maturity	06/09/2027
Prospectus brochure of the bond NEDERLANDSE WATERSCHAPSBANK N.V XS1622990429 en EUR 0.4%, maturity 06/09/2027
Minimal amount	100 000 EUR
Total amount	10 000 000 EUR
Next Coupon	06/09/2027 ( In 227 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 06/09/2027
Date Clean price 08/07/2024 100.00% 07/26/2024 99.79% 07/25/2024 99.79% 08/12/2023 99.79% 07/19/2023 99.79% 06/25/2023 99.79% 06/01/2023 99.79% 05/08/2023 99.79% 04/14/2023 99.79% 03/21/2023 99.79% 02/26/2023 99.79% 02/03/2023 99.79% 01/11/2023 99.79% 12/19/2022 99.79% 11/26/2022 99.79% 11/03/2022 99.79% 10/13/2022 99.79% 10/08/2022 99.79% 10/05/2022 99.79% 09/14/2022 99.79% 08/24/2022 99.79% 08/03/2022 99.79% 07/13/2022 99.79% 06/22/2022 99.79% 06/01/2022 99.79% 05/11/2022 99.79% 04/20/2022 99.79% 03/30/2022 99.79% 03/09/2022 100.00% 02/16/2022 100.00% 01/26/2022 100.00% 01/05/2022 100.00% 12/15/2021 100.00% 11/24/2021 100.00% 11/03/2021 100.00% 10/13/2021 100.00% 09/22/2021 100.00% 09/01/2021 100.00% 08/11/2021 100.00% 07/21/2021 100.00% 06/30/2021 100.00% 06/09/2021 100.00% 05/19/2021 100.00% 04/28/2021 100.00% 04/07/2021 100.00% 03/20/2021 100.00% 03/03/2021 100.00% 02/14/2021 100.00% 01/29/2021 100.00% 01/13/2021 100.00% 12/27/2020 100.00% 12/08/2020 100.00% 11/21/2020 100.00% 11/05/2020 100.00%