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

Issuer Nederlandse Waterschapsbank N.V
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2071397348 ( in EUR )
Interest rate 0.996% per year ( payment 1 time a year)
Maturity 04/11/2049 - 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
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
11/07/2022100.00%
25/06/2022100.00%
11/06/2022100.00%
28/05/2022100.00%
13/05/2022100.00%