Bond Nederlandse Waterschapsbank N.V 0.16% ( XS2161027623 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 100.00 %  ▲ 
Country  Netherlands
ISIN code  XS2161027623 ( in EUR )
Interest rate 0.16% per year ( payment 1 time a year)
Maturity 29/04/2030 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS2161027623 in EUR 0.16%, 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 XS2161027623, pays a coupon of 0.16% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/04/2030
DateClean price
07/08/2024100.00%
25/07/202480.41%
09/07/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%
19/02/2022100.00%
29/01/2022100.00%
08/01/2022100.00%
18/12/2021100.00%
27/11/2021100.00%
06/11/2021100.00%
16/10/2021100.00%
25/09/2021100.00%
04/09/2021100.00%
14/08/2021100.00%
24/07/2021100.00%
03/07/2021100.00%
12/06/2021100.00%
22/05/2021100.00%
05/05/2021100.00%
15/04/2021100.00%
29/03/2021100.00%
12/03/2021100.00%
24/02/2021100.00%
08/02/2021100.00%
26/01/2021100.00%
13/01/2021100.00%
02/01/2021100.00%