Bond Nederlandse Waterschapsbank N.V 0.625% ( XS1947578321 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 92.63 %  ▲ 
Country  Netherlands
ISIN code  XS1947578321 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 06/02/2029 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS1947578321 in EUR 0.625%, expired


Minimal amount 100 000 EUR
Total amount 1 000 000 000 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 XS1947578321, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/02/2029
DateClean price
07/08/2024100.00%
26/07/202492.63%
25/07/202492.63%
09/07/2024100.00%
08/07/202492.63%
21/12/202389.82%
11/08/202392.63%
18/07/202392.63%
24/06/202392.63%
31/05/202392.63%
07/05/202392.63%
13/04/202392.63%
20/03/202392.63%
05/03/202384.33%
11/02/202386.37%
22/01/202387.08%
31/12/202286.12%
09/12/202287.80%
18/11/202288.12%
27/10/202287.14%
08/10/202292.63%
24/09/202287.36%
07/09/202289.89%
21/08/202292.60%
05/08/202294.97%
20/07/202292.26%
05/07/202292.63%