Bond Nederlandse Waterschapsbank N.V 0.877% ( XS2016191061 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2016191061 ( in EUR )
Interest rate 0.877% per year ( payment 1 time a year)
Maturity 24/06/2054 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS2016191061 in EUR 0.877%, 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 Netherlands Waterschapsbank N.V. XS2016191061 EUR 0.877% bond, maturing June 24, 2054, has reached maturity and been repaid at 100%.
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%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%
08/06/2022100.00%
18/05/2022100.00%
27/04/2022100.00%
06/04/2022100.00%
16/03/2022100.00%
23/02/2022100.00%
02/02/2022100.00%
12/01/2022100.00%
22/12/2021100.00%
01/12/2021100.00%
10/11/2021100.00%
20/10/2021100.00%
29/09/2021100.00%
08/09/2021100.00%
18/08/2021100.00%
28/07/2021100.00%
07/07/2021100.00%
16/06/2021100.00%
26/05/2021100.00%
09/05/2021100.00%
19/04/2021100.00%
02/04/2021100.00%
16/03/2021100.00%
28/02/2021100.00%
12/02/2021100.00%
29/01/2021100.00%
17/01/2021100.00%
06/01/2021100.00%