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

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2391832719 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 09/28/2046 - 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 09/28/2046
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/202462.10%
04/10/202455.01%
08/26/202361.99%
08/02/202361.99%
07/09/202361.99%
06/15/202361.99%
05/22/202361.99%
04/28/202361.99%
04/04/202361.99%
03/11/202361.99%
02/16/202361.99%
01/24/202361.99%
01/01/202361.99%
12/09/202261.99%
11/17/202259.32%
10/27/202257.44%
10/08/202262.10%
09/22/202262.44%
09/05/202262.10%