Bond Nederlandse Waterschapsbank N.V 0.964% ( XS2009128617 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2009128617 ( in EUR )
Interest rate 0.964% per year ( payment 1 time a year)
Maturity 11/06/2059 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS2009128617 in EUR 0.964%, expired


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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 Euro-denominated bond with ISIN XS2009128617, issued by Nederlandse Waterschapsbank N.V., a prominent Dutch public sector financial institution primarily dedicated to financing the nation's water authorities and municipalities, has successfully completed its lifecycle, having matured on June 11, 2059, and been fully redeemed at its 100% par value, following its initial issuance in the Netherlands with an annual coupon rate of 0.964%.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
02/05/2021100.00%
11/04/2021100.00%