Bond Nederlandse Waterschapsbank N.V 0% ( XS2057845518 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS2057845518 ( in EUR )
Interest rate 0%
Maturity 10/02/2034 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS2057845518 in EUR 0%, 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 Bond issued by Nederlandse Waterschapsbank N.V ( Netherlands ) , in EUR, with the ISIN code XS2057845518, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/02/2034
DateClean price
08/07/2024100.00%
07/25/202471.16%
07/09/2024100.00%
07/08/202471.16%
01/02/202474.40%
08/12/202371.33%
07/19/202371.33%
06/25/202371.33%
06/01/202371.33%
05/08/202371.33%
04/14/202371.33%
03/21/202371.33%
02/26/202371.33%
02/03/202371.33%
01/11/202371.33%
12/19/202271.33%
11/27/202271.45%
11/05/202267.38%
10/17/202266.78%
09/29/202268.06%
09/12/202273.10%
08/26/202274.20%
08/10/202279.36%
07/26/202279.09%
07/11/202275.79%
06/25/202275.36%
06/11/202276.00%
05/27/202279.65%
05/12/202280.58%
04/27/202281.52%
04/11/202282.06%
03/27/202285.08%
03/13/202287.45%
02/26/202288.22%
02/08/202290.90%
01/24/202293.90%
01/05/202293.96%
12/20/202196.59%
12/04/202196.61%
11/18/202196.03%
11/04/202196.02%
10/21/202194.42%
10/07/202195.52%
09/20/202196.95%
09/02/202197.51%
08/20/202199.02%
08/08/202198.27%
07/27/202198.04%
07/15/202197.04%
07/02/202196.51%
06/18/202196.07%
06/03/202195.78%
05/16/202195.13%
04/27/202196.45%
04/07/202196.30%
03/20/202195.96%
03/04/202197.10%