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

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS2226241854 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 09/03/2035 - 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 09/03/2035
DateClean price
08/07/2024100.00%
07/25/202467.93%
07/09/2024100.00%
07/08/2024100.00%
08/07/202367.93%
07/14/202367.93%
06/20/202367.93%
05/27/202367.93%
05/03/202367.93%
04/09/202367.93%
03/16/202367.93%
02/21/202367.93%
01/29/202367.93%
01/06/202367.93%
12/14/202267.93%
11/21/202267.93%
10/29/202267.93%
10/08/202267.93%
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%
04/28/2021100.00%
04/07/2021100.00%
03/20/2021100.00%
03/03/2021100.00%
02/14/2021100.00%
01/29/2021100.00%
01/13/2021100.00%
12/27/2020100.00%
12/09/2020100.00%
11/22/2020100.00%
11/05/2020100.00%