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

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2016191061 ( in EUR )
Interest rate 0.877% per year ( payment 1 time a year)
Maturity 06/24/2054 - 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
08/07/2024100.00%
07/25/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
09/21/2022100.00%
08/31/2022100.00%
08/10/2022100.00%
07/20/2022100.00%
06/29/2022100.00%
06/08/2022100.00%
05/18/2022100.00%
04/27/2022100.00%
04/06/2022100.00%
03/16/2022100.00%
02/23/2022100.00%
02/02/2022100.00%
01/12/2022100.00%
12/22/2021100.00%
12/01/2021100.00%
11/10/2021100.00%
10/20/2021100.00%
09/29/2021100.00%
09/08/2021100.00%
08/18/2021100.00%
07/28/2021100.00%
07/07/2021100.00%
06/16/2021100.00%
05/26/2021100.00%
05/09/2021100.00%
04/19/2021100.00%
04/02/2021100.00%
03/16/2021100.00%
02/28/2021100.00%
02/12/2021100.00%
01/29/2021100.00%
01/17/2021100.00%
01/06/2021100.00%