Bond Nederlandse Waterschapsbank N.V 0.01% ( XS2138293860 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 100.00 %  ▲ 
Country  Netherlands
ISIN code  XS2138293860 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 20/03/2030 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS2138293860 in EUR 0.01%, expired


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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 EUR, with the ISIN code XS2138293860, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/03/2030
DateClean price
07/08/2024100.00%
26/07/202480.96%
09/07/2024100.00%
08/07/2024100.00%
07/08/202380.96%
14/07/202380.96%
20/06/202380.96%
27/05/202380.96%
03/05/202380.96%
09/04/202380.96%
16/03/202380.96%
21/02/202380.96%
29/01/202380.96%
06/01/202380.96%
14/12/202280.96%
21/11/202280.96%
29/10/202280.96%
08/10/202280.96%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%
19/05/2021100.00%
01/05/2021100.00%
10/04/2021100.00%
23/03/2021100.00%