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Bond Nederlandse Waterschapsbank N.V 1.25% ( XS1626191792 ) in EUR

Issuer	Nederlandse Waterschapsbank N.V
Market price	113.35 %  ▲
Country	Netherlands
ISIN code	XS1626191792 ( in EUR )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	07/06/2032 - Bond has expired
Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS1626191792 in EUR 1.25%, expired
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
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 XS1626191792, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Bond maturity is 07/06/2032
Date Clean price 07/08/2024 100.00% 25/07/2024 84.84% 09/07/2024 100.00% 08/07/2024 84.84% 21/03/2024 87.85% 22/08/2023 85.24% 29/07/2023 85.24% 05/07/2023 85.24% 11/06/2023 85.24% 18/05/2023 85.24% 24/04/2023 85.24% 31/03/2023 85.24% 07/03/2023 85.24% 12/02/2023 85.24% 20/01/2023 85.24% 28/12/2022 85.24% 05/12/2022 85.24% 12/11/2022 85.24% 22/10/2022 83.71% 03/10/2022 85.68% 16/09/2022 88.84% 30/08/2022 89.97% 13/08/2022 95.06% 29/07/2022 95.86% 14/07/2022 92.85% 29/06/2022 90.49% 14/06/2022 90.01% 31/05/2022 94.98% 16/05/2022 95.93% 01/05/2022 95.38% 15/04/2022 96.74% 31/03/2022 100.33% 16/03/2022 102.11% 01/03/2022 105.10% 12/02/2022 103.42% 27/01/2022 108.35% 07/01/2022 108.77% 21/12/2021 111.22% 04/12/2021 111.51% 18/11/2021 110.49% 04/11/2021 111.01% 21/10/2021 110.23% 07/10/2021 110.57% 21/09/2021 112.44% 03/09/2021 112.59% 21/08/2021 113.99% 09/08/2021 113.58% 28/07/2021 113.71% 15/07/2021 112.93% 02/07/2021 112.07% 18/06/2021 112.24% 03/06/2021 111.63% 16/05/2021 111.18% 28/04/2021 112.00% 07/04/2021 112.80% 21/03/2021 112.32% 05/03/2021 112.57% 17/02/2021 113.35%