Bond Nederlandse Waterschapsbank N.V 2.03% ( XS1883302405 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1883302405 ( in EUR )
Interest rate 2.03% per year ( payment 1 time a year)
Maturity 28/09/2058 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS1883302405 in EUR 2.03%, expired


Minimal amount 100 000 EUR
Total amount 55 000 000 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.

The Netherlands Waterschapsbank N.V. XS1883302405 EUR 2.03% bond, issued in the Netherlands with a total issuance size of EUR 55,000,000 and a minimum lot size of EUR 100,000, maturing on September 28, 2058, paying interest annually, has reached maturity and been redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
26/07/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%