Bond Nederlandse Waterschapsbank 0.125% ( XS2024769379 ) in SEK

Nederlandse Waterschapsbank

99.44 % ⇌

Netherlands

XS2024769379 ( in SEK )

0.125% per year ( payment 1 time a year)

09/07/2025 - Bond has expired

Prospectus brochure of the bond Nederlandse Waterschapsbank XS2024769379 in SEK 0.125%, expired

2 000 000 SEK

200 000 000 SEK

The Nederlandse Waterschapsbank (NWB Bank) is a Dutch bank specializing in financing water management projects and providing financial services to water boards (waterschappen) in the Netherlands.

The Bond issued by Nederlandse Waterschapsbank ( Netherlands ) , in SEK, with the ISIN code XS2024769379, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/07/2025

Date	Clean price
07/08/2024	100.00%
25/07/2024	99.44%
07/08/2023	99.44%
14/07/2023	99.44%
20/06/2023	99.44%
27/05/2023	99.44%
03/05/2023	99.44%
09/04/2023	99.44%
16/03/2023	99.44%
21/02/2023	99.44%
29/01/2023	99.44%
06/01/2023	99.44%
14/12/2022	99.44%
21/11/2022	99.44%
29/10/2022	99.44%
08/10/2022	99.44%
29/09/2022	99.44%
08/09/2022	99.44%
18/08/2022	99.44%
28/07/2022	99.44%
07/07/2022	99.44%
16/06/2022	99.44%
26/05/2022	99.44%
05/05/2022	99.44%
20/04/2022	99.44%
04/04/2022	99.44%