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Bond Nederlandse Waterschapsbank 0.17% ( XS2111939729 ) in EUR

Issuer	Nederlandse Waterschapsbank
Market price	91.04 %  ⇌
Country	Netherlands
ISIN code	XS2111939729 ( in EUR )
Interest rate	0.17% per year ( payment 1 time a year)
Maturity	30/01/2030
Prospectus brochure of the bond Nederlandse Waterschapsbank XS2111939729 en EUR 0.17%, maturity 30/01/2030
Minimal amount	100 EUR
Total amount	10 000 000 EUR
Next Coupon	30/01/2027 ( In 142 days )
Detailed description	The Nederlandse Waterschapsbank (NWB Bank) is a Dutch bank specializing in financing water management projects and providing financial services to water boards (waterschappen) in the Netherlands. The Bond issued by Nederlandse Waterschapsbank ( Netherlands ) , in EUR, with the ISIN code XS2111939729, pays a coupon of 0.17% per year. The coupons are paid 1 time per year and the Bond maturity is 30/01/2030
Date Clean price 07/08/2024 100.00% 25/07/2024 91.04% 07/08/2023 91.04% 14/07/2023 91.04% 20/06/2023 91.04% 27/05/2023 91.04% 03/05/2023 91.04% 09/04/2023 91.04% 16/03/2023 91.04% 21/02/2023 91.04% 29/01/2023 91.04% 06/01/2023 91.04% 14/12/2022 91.04% 21/11/2022 91.04% 29/10/2022 91.04% 08/10/2022 91.04% 30/09/2022 91.04% 09/09/2022 91.04% 19/08/2022 91.04% 29/07/2022 91.04% 08/07/2022 91.04% 17/06/2022 91.04% 27/05/2022 91.04% 12/05/2022 91.04% 27/04/2022 91.04% 11/04/2022 91.04%