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

Issuer Nederlandse Waterschapsbank N.V
Market price 97.10 %  ▲ 
Country  Netherlands
ISIN code  XS2057845518 ( in EUR )
Interest rate 0%
Maturity 02/10/2034 - 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 02/10/2034
DateClean price
07/08/2024100.00%
25/07/202471.16%
09/07/2024100.00%
08/07/202471.16%
02/01/202474.40%
12/08/202371.33%
19/07/202371.33%
25/06/202371.33%
01/06/202371.33%
08/05/202371.33%
14/04/202371.33%
21/03/202371.33%
26/02/202371.33%
03/02/202371.33%
11/01/202371.33%
19/12/202271.33%
27/11/202271.45%
05/11/202267.38%
17/10/202266.78%
29/09/202268.06%
12/09/202273.10%
26/08/202274.20%
10/08/202279.36%
26/07/202279.09%
11/07/202275.79%
25/06/202275.36%
11/06/202276.00%
27/05/202279.65%
12/05/202280.58%
27/04/202281.52%
11/04/202282.06%
27/03/202285.08%
13/03/202287.45%
26/02/202288.22%
08/02/202290.90%
24/01/202293.90%
05/01/202293.96%
20/12/202196.59%
04/12/202196.61%
18/11/202196.03%
04/11/202196.02%
21/10/202194.42%
07/10/202195.52%
20/09/202196.95%
02/09/202197.51%
20/08/202199.02%
08/08/202198.27%
27/07/202198.04%
15/07/202197.04%
02/07/202196.51%
18/06/202196.07%
03/06/202195.78%
16/05/202195.13%
27/04/202196.45%
07/04/202196.30%
20/03/202195.96%
04/03/202197.10%