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

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2250916843 ( in EUR )
Interest rate 0.19% per year ( payment 1 time a year)
Maturity 11/02/2050 - 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
08/07/2024100.00%
07/26/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/10/2022100.00%
05/27/2022100.00%
05/11/2022100.00%