Bond Nederlandse Waterschapsbank N.V 0.996% ( XS2071397348 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2071397348 ( in EUR )
Interest rate 0.996% per year ( payment 1 time a year)
Maturity 11/04/2049 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS2071397348 in EUR 0.996%, expired




Minimal amount 100 000 EUR
Total amount 150 000 000 EUR
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.

Dutch Waterschapsbank N.V. (XS2071397348) EUR 150,000,000 0.996% bond, maturing 04/11/2049, with a minimum denomination of EUR 100,000, has reached maturity and been repaid at 100% of its face value.
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%
09/27/2022100.00%
09/06/2022100.00%
08/16/2022100.00%
07/26/2022100.00%
07/11/2022100.00%
06/25/2022100.00%
06/11/2022100.00%
05/28/2022100.00%
05/13/2022100.00%