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Bond Nederlandse Waterschapsbank N.V 1% ( XS1785147098 ) in EUR

Issuer	Nederlandse Waterschapsbank N.V
Market price	100 %  ▲
Country	Netherlands
ISIN code	XS1785147098 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	03/01/2028 - Bond has expired
Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS1785147098 in EUR 1%, expired
Minimal amount	100 000 EUR
Total amount	1 250 000 000 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. Dutch Waterschapsbank N.V. EUR 1,250,000,000 1% Bond (XS1785147098) matured on March 1, 2028, with a full principal repayment at 100%.
Date Clean price 08/07/2024 100.00% 07/26/2024 89.96% 07/25/2024 89.96% 07/09/2024 100.00% 07/08/2024 89.96% 12/26/2023 94.03% 08/11/2023 89.96% 07/18/2023 89.96% 06/24/2023 89.96% 05/31/2023 89.96% 05/07/2023 89.96% 04/13/2023 89.96% 03/20/2023 89.96% 03/11/2023 88.66%