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

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