Bond Nederlandse Waterschapsbank 1.5075% ( XS1757822496 ) in SEK

Issuer Nederlandse Waterschapsbank
Market price refresh price now   100.00 %  ▲ 
Country  Netherlands
ISIN code  XS1757822496 ( in SEK )
Interest rate 1.5075% per year ( payment 1 time a year)
Maturity 23/01/2028



Prospectus brochure of the bond Nederlandse Waterschapsbank XS1757822496 en SEK 1.5075%, maturity 23/01/2028


Minimal amount /
Total amount /
Next Coupon 24/01/2027 ( In 136 days )
Detailed description The Nederlandse Waterschapsbank (NWB Bank) is a Dutch bank specializing in financing water management projects and providing financial services to water boards (waterschappen) in the Netherlands.

The Bond issued by Nederlandse Waterschapsbank ( Netherlands ) , in SEK, with the ISIN code XS1757822496, pays a coupon of 1.5075% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/01/2028
DateClean price
23/01/202697.37%
21/11/202597.37%
26/09/202597.37%
06/08/202597.37%
09/06/202597.37%
25/03/202597.37%
23/01/202597.37%
29/11/202497.37%
08/10/202497.37%
22/08/202497.02%
07/08/2024100.00%
26/07/202498.90%
23/01/202494.28%
16/08/202398.90%
23/07/202398.90%
29/06/202398.90%
05/06/202398.90%
12/05/202398.90%
18/04/202398.90%
25/03/202398.90%
01/03/202398.90%
06/02/202398.90%
14/01/202398.90%
22/12/202298.90%
29/11/202298.90%
06/11/202298.90%
16/10/202298.90%
25/09/202298.90%
04/09/202298.90%
14/08/202298.90%
24/07/202298.90%
03/07/202298.90%
12/06/202298.90%
22/05/202298.90%
01/05/202298.90%
10/04/202298.90%
20/03/202298.90%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%