Bond Nederlandse Waterschapsbank 1.9% ( XS1915494576 ) in SEK

Issuer Nederlandse Waterschapsbank
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1915494576 ( in SEK )
Interest rate 1.9% per year ( payment 1 time a year)
Maturity 26/11/2038



Prospectus brochure of the bond Nederlandse Waterschapsbank XS1915494576 en SEK 1.9%, maturity 26/11/2038


Minimal amount 2 000 000 SEK
Total amount 150 000 000 SEK
Next Coupon 26/11/2026 ( In 77 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.

The market currently features an SEK-denominated bond (ISIN: XS1915494576) issued by Nederlandse Waterschapsbank, a prominent public-sector financial institution based in the Netherlands with a core mission to finance water management and infrastructure projects for local and regional Dutch water authorities, which is presently quoted at 100% of its nominal value, carries an annual coupon rate of 1.9%, represents a portion of a total issue volume of SEK 150,000,000, requires a minimum transaction size of SEK 2,000,000, and is set to mature on November 26, 2038.
DateClean price
07/08/2024100.00%
26/07/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
31/08/2022100.00%
14/08/2022100.00%