Bond Nederlandse Waterschapsbank N.V 0.2% ( XS2329145648 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS2329145648 ( in EUR )
Interest rate 0.2% per year ( payment 1 time a year)
Maturity 04/12/2032 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS2329145648 in EUR 0.2%, expired




Minimal amount 100 000 EUR
Total amount 20 000 000 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.

The Bond issued by Nederlandse Waterschapsbank N.V ( Netherlands ) , in EUR, with the ISIN code XS2329145648, pays a coupon of 0.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/12/2032
DateClean price
08/07/2024100.00%
07/26/202475.74%
07/09/2024100.00%
07/08/2024100.00%
08/07/202375.74%
07/14/202375.74%
06/20/202375.74%
05/27/202375.74%
05/03/202375.74%
04/09/202375.74%
03/16/202375.74%
02/21/202375.74%
01/29/202375.74%
01/06/202375.74%
12/14/202275.74%
11/21/202275.74%
10/29/202275.74%
10/08/202275.74%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%