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

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS1936793311 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 01/17/2024 - 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 01/17/2024
DateClean price
08/07/2024100.00%
07/25/202499.50%
07/09/2024100.00%
07/08/2024100.00%
08/29/202397.06%
08/05/202397.06%
07/12/202397.06%
06/18/202397.06%
05/25/202397.06%
05/01/202397.06%
04/07/202397.06%
03/14/202397.06%
02/19/202397.06%
01/27/202397.06%
01/04/202397.06%
12/12/202297.06%
11/19/202297.06%
10/27/202297.06%
10/08/202299.50%
10/07/202296.79%
09/19/202296.89%
09/03/202297.68%
08/17/202298.43%
08/02/202298.82%
07/18/202298.61%
07/03/202299.28%
06/18/202298.06%
06/04/202298.80%
05/20/202299.18%
05/05/202299.18%
04/20/202299.50%