Bond Nederlandse Waterschapsbank N.V 1.82% ( XS1866769042 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS1866769042 ( in EUR )
Interest rate 1.82% per year ( payment 1 time a year)
Maturity 08/16/2048



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS1866769042 en EUR 1.82%, maturity 08/16/2048




Minimal amount 100 000 EUR
Total amount 50 000 000 EUR
Next Coupon 08/17/2027 ( In 296 days )
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 XS1866769042, pays a coupon of 1.82% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/16/2048
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/15/2023100.00%
07/22/2023100.00%
06/28/2023100.00%
06/04/2023100.00%
05/11/2023100.00%
04/17/2023100.00%
03/24/2023100.00%
02/28/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%
06/27/2022100.00%
06/06/2022100.00%
05/16/2022100.00%
04/25/2022100.00%
04/04/2022100.00%
03/14/2022100.00%
02/21/2022100.00%
01/31/2022100.00%
01/10/2022100.00%
12/20/2021100.00%
11/29/2021100.00%
11/08/2021100.00%
10/18/2021100.00%
09/27/2021100.00%
09/06/2021100.00%
08/16/2021100.00%
07/26/2021100.00%
07/05/2021100.00%
06/14/2021100.00%
05/24/2021100.00%
05/07/2021100.00%
04/17/2021100.00%
03/31/2021100.00%
03/14/2021100.00%
02/26/2021100.00%
02/10/2021100.00%
01/28/2021100.00%