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

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS2138293860 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 03/20/2030 - 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 03/20/2030
DateClean price
08/07/2024100.00%
07/26/202480.96%
07/09/2024100.00%
07/08/2024100.00%
08/07/202380.96%
07/14/202380.96%
06/20/202380.96%
05/27/202380.96%
05/03/202380.96%
04/09/202380.96%
03/16/202380.96%
02/21/202380.96%
01/29/202380.96%
01/06/202380.96%
12/14/202280.96%
11/21/202280.96%
10/29/202280.96%
10/08/202280.96%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%
08/11/2021100.00%
07/21/2021100.00%
06/30/2021100.00%
06/09/2021100.00%
05/19/2021100.00%
05/01/2021100.00%
04/10/2021100.00%
03/23/2021100.00%