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

Issuer Nederlandse Waterschapsbank N.V
Market price 94.06 %  ▼ 
Country  Netherlands
ISIN code  XS2101563646 ( in USD )
Interest rate 1.75% per year ( payment 2 times a year)
Maturity 15/01/2025 - 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 15/01/2025
DateClean price
07/08/2024100.00%
26/07/202494.38%
09/07/2024100.00%
08/07/202494.38%
08/05/202497.49%
29/08/202394.06%
05/08/202394.06%
12/07/202394.06%
18/06/202394.06%
25/05/202394.06%
01/05/202394.06%
07/04/202394.06%
14/03/202394.06%
19/02/202394.06%