Bond Nederlandse Waterschapsbank 2.25% ( XS2260719468 ) in USD

Issuer Nederlandse Waterschapsbank
Market price 100.00 %  ▼ 
Country  Netherlands
ISIN code  XS2260719468 ( in USD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 02/03/2022 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank XS2260719468 in USD 2.25%, expired


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Detailed description The Nederlandse Waterschapsbank (NWB Bank) is a Dutch bank specializing in financing water management projects and providing financial services to water boards (waterschappen) in the Netherlands.

The Bond issued by Nederlandse Waterschapsbank ( Netherlands ) , in USD, with the ISIN code XS2260719468, pays a coupon of 2.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/03/2022
DateClean price
07/08/2024100.00%
05/09/2023102.54%
11/01/2022100.00%
21/12/2021100.00%
30/11/2021100.00%
09/11/2021100.00%
19/10/2021100.00%
28/09/2021100.00%
07/09/2021100.00%
17/08/2021100.00%
27/07/2021100.00%
06/07/2021100.00%
15/06/2021100.00%
25/05/2021100.00%
04/05/2021100.00%
13/04/2021100.00%
25/03/2021100.00%
08/03/2021100.00%
19/02/2021100.00%
02/02/2021100.00%