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Bond Nederlandse Waterschapsbank N.V 0.125% ( XS1936793311 ) in EUR

Issuer	Nederlandse Waterschapsbank N.V
Market price	99.50 %  ▼
Country	Netherlands
ISIN code	XS1936793311 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	17/01/2024 - Bond has expired
Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS1936793311 in EUR 0.125%, expired
Minimal amount	100 000 EUR
Total amount	1 710 000 000 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 Bond issued by Nederlandse Waterschapsbank N.V ( Netherlands ) , in EUR, with the ISIN code XS1936793311, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Bond maturity is 17/01/2024
Date Clean price 07/08/2024 100.00% 25/07/2024 99.50% 09/07/2024 100.00% 08/07/2024 100.00% 29/08/2023 97.06% 05/08/2023 97.06% 12/07/2023 97.06% 18/06/2023 97.06% 25/05/2023 97.06% 01/05/2023 97.06% 07/04/2023 97.06% 14/03/2023 97.06% 19/02/2023 97.06% 27/01/2023 97.06% 04/01/2023 97.06% 12/12/2022 97.06% 19/11/2022 97.06% 27/10/2022 97.06% 08/10/2022 99.50% 07/10/2022 96.79% 19/09/2022 96.89% 03/09/2022 97.68% 17/08/2022 98.43% 02/08/2022 98.82% 18/07/2022 98.61% 03/07/2022 99.28% 18/06/2022 98.06% 04/06/2022 98.80% 20/05/2022 99.18% 05/05/2022 99.18% 20/04/2022 99.50%