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

Issuer Nederlandse Waterschapsbank N.V
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2397683777 ( in EUR )
Interest rate 0.573% per year ( payment 1 time a year)
Maturity 14/10/2041 - 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 14/10/2041
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
23/09/2022100.00%
02/09/2022100.00%
12/08/2022100.00%
22/07/2022100.00%
01/07/2022100.00%
10/06/2022100.00%
20/05/2022100.00%
05/05/2022100.00%
20/04/2022100.00%