Bond Nederlandse Waterschapsbank N.V 0.15% ( XS2337345784 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2337345784 ( in EUR )
Interest rate 0.15% per year ( payment 1 time a year)
Maturity 28/04/2031 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS2337345784 in EUR 0.15%, expired


Minimal amount 100 000 EUR
Total amount 10 000 000 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 XS2337345784, pays a coupon of 0.15% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/04/2031
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/08/202377.77%
14/07/202377.77%
20/06/202377.77%
27/05/202377.77%
03/05/202377.77%
09/04/202377.77%
16/03/202377.77%
21/02/202377.77%
29/01/202377.77%
06/01/202377.77%
14/12/202277.77%
21/11/202277.77%
29/10/202277.77%
08/10/202277.77%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%