Bond Nederlandse Waterschapsbank N.V 0.447% ( XS2242296403 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2242296403 ( in EUR )
Interest rate 0.447% per year ( payment 1 time a year)
Maturity 10/08/2040 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS2242296403 in EUR 0.447%, expired




Minimal amount 100 000 EUR
Total amount 10 000 000 EUR
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 XS2242296403, pays a coupon of 0.447% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/08/2040
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/12/2023100.00%
07/19/2023100.00%
06/25/2023100.00%
06/01/2023100.00%
05/08/2023100.00%
04/14/2023100.00%
03/21/2023100.00%
02/26/2023100.00%
02/03/2023100.00%
01/11/2023100.00%
12/19/2022100.00%
11/26/2022100.00%
11/03/2022100.00%
10/13/2022100.00%
10/08/2022100.00%
09/21/2022100.00%
08/31/2022100.00%
08/10/2022100.00%
07/20/2022100.00%
06/29/2022100.00%
06/08/2022100.00%
05/18/2022100.00%
04/27/2022100.00%
04/06/2022100.00%
03/16/2022100.00%
02/23/2022100.00%
02/02/2022100.00%
01/12/2022100.00%
12/22/2021100.00%
12/01/2021100.00%
11/10/2021100.00%
10/20/2021100.00%
09/29/2021100.00%
09/08/2021100.00%
08/18/2021100.00%
07/28/2021100.00%
07/07/2021100.00%
06/16/2021100.00%
05/26/2021100.00%
05/09/2021100.00%
04/19/2021100.00%
04/02/2021100.00%
03/16/2021100.00%
02/28/2021100.00%
02/12/2021100.00%
01/29/2021100.00%
01/16/2021100.00%
01/05/2021100.00%