Bond Nederlandse Waterschapsbank 0.125% ( XS2024769619 ) in SEK

Issuer Nederlandse Waterschapsbank
Market price 99.44 %  ⇌ 
Country  Netherlands
ISIN code  XS2024769619 ( in SEK )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 09/07/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 000 SEK
Total amount 200 000 000 SEK
Detailed description 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.

Dutch Waterschapsbank issued a SEK 200,000,000 bond (XS2024769619) maturing on 09/07/2025, with a 0.125% coupon, paying annually, currently trading at 100% of par value, in minimum denominations of SEK 2,000,000.
DateClean price
07/08/2024100.00%
25/07/202499.44%
02/09/202399.44%