Bond Nederlandse Waterschapsbank N.V 0.125% ( XS2226241854 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 100.00 %  ▲ 
Country  Netherlands
ISIN code  XS2226241854 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 03/09/2035 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS2226241854 in EUR 0.125%, 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 XS2226241854, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/09/2035
DateClean price
07/08/2024100.00%
25/07/202467.93%
09/07/2024100.00%
08/07/2024100.00%
07/08/202367.93%
14/07/202367.93%
20/06/202367.93%
27/05/202367.93%
03/05/202367.93%
09/04/202367.93%
16/03/202367.93%
21/02/202367.93%
29/01/202367.93%
06/01/202367.93%
14/12/202267.93%
21/11/202267.93%
29/10/202267.93%
08/10/202267.93%
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%
28/04/2021100.00%
07/04/2021100.00%
20/03/2021100.00%
03/03/2021100.00%
14/02/2021100.00%
29/01/2021100.00%
13/01/2021100.00%
27/12/2020100.00%
09/12/2020100.00%
22/11/2020100.00%
05/11/2020100.00%