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

Issuer	Nederlandse Waterschapsbank N.V
Market price	103.04 %  ▲
Country	Netherlands
ISIN code	XS1626191107 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	07/06/2024 - 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 07/08/2024 100.00% 26/07/2024 99.39% 09/07/2024 100.00% 08/07/2024 100.00% 29/11/2023 99.01% 07/08/2023 99.39% 14/07/2023 99.39% 20/06/2023 99.39% 27/05/2023 99.39% 03/05/2023 99.39% 09/04/2023 99.39% 16/03/2023 99.39% 21/02/2023 99.39% 29/01/2023 99.39% 06/01/2023 99.39% 14/12/2022 99.39% 21/11/2022 99.39% 29/10/2022 99.39% 08/10/2022 99.39% 05/10/2022 103.04% 14/09/2022 103.04% 24/08/2022 103.04% 03/08/2022 103.04% 13/07/2022 103.04% 22/06/2022 103.04% 01/06/2022 103.04% 11/05/2022 103.04% 20/04/2022 103.04% 30/03/2022 103.04% 09/03/2022 103.04% 16/02/2022 103.04% 26/01/2022 103.04% 05/01/2022 103.04% 15/12/2021 103.04% 24/11/2021 103.04% 03/11/2021 103.04% 13/10/2021 103.04% 22/09/2021 103.04% 01/09/2021 103.04% 11/08/2021 103.04% 21/07/2021 103.04% 30/06/2021 103.04% 09/06/2021 103.04% 19/05/2021 103.04% 28/04/2021 103.04% 07/04/2021 103.04% 20/03/2021 103.04% 03/03/2021 103.04% 14/02/2021 103.04% 29/01/2021 103.04% 13/01/2021 103.04% 27/12/2020 103.04% 08/12/2020 103.04% 21/11/2020 103.04% 05/11/2020 103.04%