Bond Nederlandse Waterschapsbank 0.125% ( XS2290332985 ) in USD

Issuer Nederlandse Waterschapsbank
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2290332985 ( in USD )
Interest rate 0.125% per year ( payment 2 times a year)
Maturity 15/02/2023 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank XS2290332985 in USD 0.125%, expired


Minimal amount 200 000 USD
Total amount 1 150 000 000 USD
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 XS2290332985, pays a coupon of 0.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/02/2023
DateClean price
07/08/2024100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
24/04/2021100.00%
04/04/2021100.00%
17/03/2021100.00%
28/02/2021100.00%