Bond Nederlandse Waterschapsbank 3.643% ( XS1850987618 ) in NZD

Issuer Nederlandse Waterschapsbank
Market price refresh price now   107.00 %  ▲ 
Country  Netherlands
ISIN code  XS1850987618 ( in NZD )
Interest rate 3.643% per year ( payment 1 time a year)
Maturity 05/07/2028



Prospectus brochure of the bond Nederlandse Waterschapsbank XS1850987618 en NZD 3.643%, maturity 05/07/2028


Minimal amount 200 000 NZD
Total amount 66 000 000 NZD
Next Coupon 05/07/2027 ( In 298 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.

Nederlandse Waterschapsbank issued a NZD 66,000,000 bond (ISIN: XS1850987618) maturing on 05/07/2028, offering a 3.643% coupon with a minimum lot size of NZD 200,000, currently trading at 100% of par value and paying interest annually.
DateClean price
07/08/2024100.00%
25/07/2024107.00%
21/01/2024107.00%