Bond Nederlandse Waterschapsbank N.V 1.75% ( XS2101563646 ) in USD

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS2101563646 ( in USD )
Interest rate 1.75% per year ( payment 2 times a year)
Maturity 01/15/2025 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS2101563646 in USD 1.75%, expired




Minimal amount 200 000 USD
Total amount 2 000 000 000 USD
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 USD, with the ISIN code XS2101563646, pays a coupon of 1.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/15/2025
DateClean price
08/07/2024100.00%
07/26/202494.38%
07/09/2024100.00%
07/08/202494.38%
05/08/202497.49%
08/29/202394.06%
08/05/202394.06%
07/12/202394.06%
06/18/202394.06%
05/25/202394.06%
05/01/202394.06%
04/07/202394.06%
03/14/202394.06%
02/19/202394.06%