Bond Nederlandse Waterschapsbank N.V 2.01% ( XS1816581935 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  XS1816581935 ( in EUR )
Interest rate 2.01% per year ( payment 1 time a year)
Maturity 03/05/2058 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS1816581935 in EUR 2.01%, expired


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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.

A fixed-income instrument, specifically a bond identified by the ISIN code XS1816581935, recently concluded its lifecycle. This particular bond was issued by Nederlandse Waterschapsbank N.V., commonly known as NWB Bank, a prominent public-sector financial institution headquartered in the Netherlands that plays a crucial role in providing funding to Dutch water authorities (waterschappen) and other public-sector entities, distinguished by its strong credit profile owing to its public mission and support. Issued within the Netherlands, this Euro-denominated (EUR) obligation featured a fixed annual interest rate of 2.01% and had an original maturity date of May 3, 2058, with interest payments distributed to investors once per year. At the point of its scheduled maturity, the bond was successfully redeemed at its par value of 100%, completing its financial obligation to bondholders.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%
19/02/2022100.00%
29/01/2022100.00%
08/01/2022100.00%
18/12/2021100.00%
27/11/2021100.00%
06/11/2021100.00%
16/10/2021100.00%
25/09/2021100.00%
04/09/2021100.00%
14/08/2021100.00%
24/07/2021100.00%
03/07/2021100.00%
12/06/2021100.00%
22/05/2021100.00%
01/05/2021100.00%
10/04/2021100.00%
24/03/2021100.00%