Bond Nederlandse Waterschapsbank N.V 1.5% ( XS1907155235 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS1907155235 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 06/15/2039 - Bond has expired
Minimal amount 100 000 EUR
Total amount 600 000 000 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.

Dutch Waterschapsbank N.V.'s EUR 600,000,000 1.5% bond (XS1907155235) issued in the Netherlands, with a minimum lot size of EUR 100,000, maturing on June 15, 2039, and paying interest annually, has reached maturity and been repaid at 100%.
DateClean price
08/07/2024100.00%
07/26/202477.48%
07/09/2024100.00%
07/08/202477.48%
12/28/202383.18%
12/27/202377.48%