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Bond Nederlandse Waterschapsbank N.V 0.125% ( XS2002516446 ) in EUR

Issuer	Nederlandse Waterschapsbank N.V
Market price	100 %  ▲
Country	Netherlands
ISIN code	XS2002516446 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	05/28/2027 - Bond has 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 XS2002516446, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Bond maturity is 05/28/2027
Date Clean price 08/07/2024 100.00% 07/25/2024 89.47% 07/09/2024 100.00% 07/08/2024 89.47% 10/22/2023 88.84% 09/07/2023 89.47% 09/06/2023 89.47% 09/05/2023 89.47% 09/04/2023 89.47% 09/02/2023 89.47%