Bond Nederlandse Waterschapsbank N.V 1% ( XS2180643889 ) in USD

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS2180643889 ( in USD )
Interest rate 1% per year ( payment 2 times a year)
Maturity 05/28/2030 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS2180643889 in USD 1%, 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 USD, with the ISIN code XS2180643889, pays a coupon of 1% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/28/2030
DateClean price
08/07/2024100.00%
07/25/202480.82%
07/09/2024100.00%
07/08/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%
01/22/2022100.00%
01/01/2022100.00%
12/11/2021100.00%
11/20/2021100.00%
10/30/2021100.00%
10/09/2021100.00%
09/18/2021100.00%
08/28/2021100.00%
08/07/2021100.00%
07/17/2021100.00%
06/26/2021100.00%
06/05/2021100.00%
05/15/2021100.00%
04/24/2021100.00%
04/04/2021100.00%
03/17/2021100.00%
02/28/2021100.00%