Bond Nederlandse Waterbank N.V. 0% ( XS2344284117 ) in USD

Issuer Nederlandse Waterbank N.V.
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS2344284117 ( in USD )
Interest rate 0%
Maturity 20/05/2021 - Bond has expired



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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.

This financial instrument, an obligation identified by ISIN code XS2344284117, was issued in U.S. Dollars by Nederlandse Waterschapsbank N.V., a prominent Dutch financial institution specializing in funding the public sector, most notably the Netherlands' water boards. Originating from the Netherlands, this particular bond featured a 0% interest rate, classifying it as a zero-coupon security, and while a semi-annual payment frequency was stipulated, it referred to the bond's principal structure rather than interest payouts. The security reached its scheduled maturity on May 20, 2021, at which point it was fully redeemed at its par value of 100%, completing its investment cycle.