Bond Nederlandse Waterschapsbank N.V 0.19% ( XS2250916843 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2250916843 ( in EUR )
Interest rate 0.19% per year ( payment 1 time a year)
Maturity 02/11/2050 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS2250916843 in EUR 0.19%, expired


Minimal amount 100 000 EUR
Total amount 300 000 000 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.

Nederlandse Waterschapsbank N.V.'s EUR 300,000,000 0.19% bond (ISIN: XS2250916843), issued in the Netherlands, with a minimum lot size of EUR 100,000, maturing on November 2, 2050, and paying interest annually, has reached maturity and been repaid at 100%.
DateClean price
07/08/2024100.00%
26/07/2024100.00%
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%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
10/06/2022100.00%
27/05/2022100.00%
11/05/2022100.00%