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

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS1947578321 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 02/06/2029 - 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 02/06/2029
DateClean price
08/07/2024100.00%
07/26/202492.63%
07/25/202492.63%
07/09/2024100.00%
07/08/202492.63%
12/21/202389.82%
08/11/202392.63%
07/18/202392.63%
06/24/202392.63%
05/31/202392.63%
05/07/202392.63%
04/13/202392.63%
03/20/202392.63%
03/05/202384.33%
02/11/202386.37%
01/22/202387.08%
12/31/202286.12%
12/09/202287.80%
11/18/202288.12%
10/27/202287.14%
10/08/202292.63%
09/24/202287.36%
09/07/202289.89%
08/21/202292.60%
08/05/202294.97%
07/20/202292.26%
07/05/202292.63%