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Nederlandse Waterschapsbank N.V
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| 100.00 % ▲ |
 Netherlands
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 XS2295710102 ( in EUR )
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0.25% per year ( payment 1 time a year) |
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11/02/2041 - Bond has expired
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| 100 000 EUR |
| 30 500 000 EUR
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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 Nederlandse Waterschapsbank N.V. EUR 0.25% bond (XS2295710102), a ?30,500,000 issuance with a minimum lot size of ?100,000, maturing on 11/02/2041 and paying interest annually, has reached maturity and been redeemed at 100%.
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 25/07/2024 | 61.30% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 07/08/2023 | 61.30% | | 14/07/2023 | 61.30% | | 20/06/2023 | 61.30% | | 27/05/2023 | 61.30% | | 03/05/2023 | 61.30% | | 09/04/2023 | 61.30% | | 16/03/2023 | 61.30% | | 21/02/2023 | 61.30% | | 29/01/2023 | 61.30% | | 06/01/2023 | 61.30% | | 14/12/2022 | 61.30% | | 21/11/2022 | 61.30% | | 29/10/2022 | 61.30% | | 08/10/2022 | 61.30% | | 05/10/2022 | 100.00% | | 14/09/2022 | 100.00% | | 24/08/2022 | 100.00% | | 03/08/2022 | 100.00% | | 13/07/2022 | 100.00% | | 22/06/2022 | 100.00% | | 01/06/2022 | 100.00% | | 11/05/2022 | 100.00% | | 20/04/2022 | 100.00% | | 30/03/2022 | 100.00% | | 09/03/2022 | 100.00% | | 16/02/2022 | 100.00% | | 26/01/2022 | 100.00% | | 05/01/2022 | 100.00% | | 15/12/2021 | 100.00% | | 24/11/2021 | 100.00% | | 03/11/2021 | 100.00% | | 13/10/2021 | 100.00% | | 22/09/2021 | 100.00% | | 01/09/2021 | 100.00% |
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