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

Issuer Nederlandse Waterschapsbank N.V
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1866769042 ( in EUR )
Interest rate 1.82% per year ( payment 1 time a year)
Maturity 16/08/2048



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


Minimal amount 100 000 EUR
Total amount 50 000 000 EUR
Next Coupon 17/08/2027 ( In 356 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 16/08/2048
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%
14/03/2022100.00%
21/02/2022100.00%
31/01/2022100.00%
10/01/2022100.00%
20/12/2021100.00%
29/11/2021100.00%
08/11/2021100.00%
18/10/2021100.00%
27/09/2021100.00%
06/09/2021100.00%
16/08/2021100.00%
26/07/2021100.00%
05/07/2021100.00%
14/06/2021100.00%
24/05/2021100.00%
07/05/2021100.00%
17/04/2021100.00%
31/03/2021100.00%
14/03/2021100.00%
26/02/2021100.00%
10/02/2021100.00%
28/01/2021100.00%