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Bond Nederlandse Waterschapsbank N.V 0.25% ( XS1626191107 ) in EUR

Issuer	Nederlandse Waterschapsbank N.V
Market price	100 %  ▲
Country	Netherlands
ISIN code	XS1626191107 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	06/07/2024 - Bond has expired
Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS1626191107 in EUR 0.25%, expired
Minimal amount	/
Total amount	/
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 Netherlands Waterschapsbank N.V. XS1626191107 EUR 0.25% bond, issued in the Netherlands, matured on 07/06/2024 and has been redeemed at 100%.
Date Clean price 08/07/2024 100.00% 07/26/2024 99.39% 07/09/2024 100.00% 07/08/2024 100.00% 11/29/2023 99.01% 08/07/2023 99.39% 07/14/2023 99.39% 06/20/2023 99.39% 05/27/2023 99.39% 05/03/2023 99.39% 04/09/2023 99.39% 03/16/2023 99.39% 02/21/2023 99.39% 01/29/2023 99.39% 01/06/2023 99.39% 12/14/2022 99.39% 11/21/2022 99.39% 10/29/2022 99.39% 10/08/2022 99.39% 10/05/2022 103.04% 09/14/2022 103.04% 08/24/2022 103.04% 08/03/2022 103.04% 07/13/2022 103.04% 06/22/2022 103.04% 06/01/2022 103.04% 05/11/2022 103.04% 04/20/2022 103.04% 03/30/2022 103.04% 03/09/2022 103.04% 02/16/2022 103.04% 01/26/2022 103.04% 01/05/2022 103.04% 12/15/2021 103.04% 11/24/2021 103.04% 11/03/2021 103.04% 10/13/2021 103.04% 09/22/2021 103.04% 09/01/2021 103.04% 08/11/2021 103.04% 07/21/2021 103.04% 06/30/2021 103.04% 06/09/2021 103.04% 05/19/2021 103.04% 04/28/2021 103.04% 04/07/2021 103.04% 03/20/2021 103.04% 03/03/2021 103.04% 02/14/2021 103.04% 01/29/2021 103.04% 01/13/2021 103.04% 12/27/2020 103.04% 12/08/2020 103.04% 11/21/2020 103.04% 11/05/2020 103.04%