Bond Nederlandse Waterschapsbank N.V 0.375% ( XS2391832719 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 62.10 %  ▼ 
Country  Netherlands
ISIN code  XS2391832719 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 28/09/2046 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS2391832719 in EUR 0.375%, expired


Minimal amount 100 000 EUR
Total amount 1 175 000 000 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 XS2391832719, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/09/2046
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/202462.10%
10/04/202455.01%
26/08/202361.99%
02/08/202361.99%
09/07/202361.99%
15/06/202361.99%
22/05/202361.99%
28/04/202361.99%
04/04/202361.99%
11/03/202361.99%
16/02/202361.99%
24/01/202361.99%
01/01/202361.99%
09/12/202261.99%
17/11/202259.32%
27/10/202257.44%
08/10/202262.10%
22/09/202262.44%
05/09/202262.10%