Bond Nederlandse Waterschapsbank N.V 1.65% ( XS2347284825 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS2347284825 ( in EUR )
Interest rate 1.65% per year ( payment 1 time a year)
Maturity 05/27/2061 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS2347284825 in EUR 1.65%, expired




Minimal amount 100 000 EUR
Total amount 18 000 000 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 XS2347284825, pays a coupon of 1.65% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/27/2061
DateClean price
08/07/2024100.00%
07/26/202464.64%
07/09/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
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%