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Nederlandse Waterschapsbank N.V
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| 100 % ▲ |
 Netherlands
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 XS2295710102 ( in EUR )
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0.25% per year ( payment 1 time a year) |
| 02/11/2041 - 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 |
|---|
| 08/07/2024 | 100.00% | | 07/25/2024 | 61.30% | | 07/09/2024 | 100.00% | | 07/08/2024 | 100.00% | | 08/07/2023 | 61.30% | | 07/14/2023 | 61.30% | | 06/20/2023 | 61.30% | | 05/27/2023 | 61.30% | | 05/03/2023 | 61.30% | | 04/09/2023 | 61.30% | | 03/16/2023 | 61.30% | | 02/21/2023 | 61.30% | | 01/29/2023 | 61.30% | | 01/06/2023 | 61.30% | | 12/14/2022 | 61.30% | | 11/21/2022 | 61.30% | | 10/29/2022 | 61.30% | | 10/08/2022 | 61.30% | | 10/05/2022 | 100.00% | | 09/14/2022 | 100.00% | | 08/24/2022 | 100.00% | | 08/03/2022 | 100.00% | | 07/13/2022 | 100.00% | | 06/22/2022 | 100.00% | | 06/01/2022 | 100.00% | | 05/11/2022 | 100.00% | | 04/20/2022 | 100.00% | | 03/30/2022 | 100.00% | | 03/09/2022 | 100.00% | | 02/16/2022 | 100.00% | | 01/26/2022 | 100.00% | | 01/05/2022 | 100.00% | | 12/15/2021 | 100.00% | | 11/24/2021 | 100.00% | | 11/03/2021 | 100.00% | | 10/13/2021 | 100.00% | | 09/22/2021 | 100.00% | | 09/01/2021 | 100.00% |
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