Bond Nederlandse Waterschapsbank N.V 0.573% ( XS2397683777 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2397683777 ( in EUR )
Interest rate 0.573% per year ( payment 1 time a year)
Maturity 10/14/2041 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS2397683777 in EUR 0.573%, expired




Minimal amount 200 000 EUR
Total amount 139 000 000 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 XS2397683777, pays a coupon of 0.573% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/14/2041
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
09/23/2022100.00%
09/02/2022100.00%
08/12/2022100.00%
07/22/2022100.00%
07/01/2022100.00%
06/10/2022100.00%
05/20/2022100.00%
05/05/2022100.00%
04/20/2022100.00%