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

Issuer Nederlandse Waterschapsbank N.V
Market price 100.00 %  ▲ 
Country  Netherlands
ISIN code  XS2347284825 ( in EUR )
Interest rate 1.65% per year ( payment 1 time a year)
Maturity 27/05/2061 - 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 27/05/2061
DateClean price
07/08/2024100.00%
26/07/202464.64%
09/07/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
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%