Bond Nederlandse Waterschapsbank N.V 0.25% ( XS2433385650 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 88.77 %  ▲ 
Country  Netherlands
ISIN code  XS2433385650 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 19/01/2032 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS2433385650 in EUR 0.25%, expired


Minimal amount 100 000 EUR
Total amount 1 750 000 000 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 XS2433385650, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/01/2032
DateClean price
07/08/2024100.00%
26/07/202488.77%
09/07/2024100.00%
08/07/202488.77%
18/02/202481.25%
19/08/202376.47%
26/07/202376.47%
02/07/202376.47%
08/06/202376.47%
15/05/202376.47%
21/04/202376.47%
28/03/202376.47%
04/03/202376.47%
09/02/202379.35%
21/01/202380.00%
31/12/202277.72%
09/12/202281.63%
17/11/202280.13%
27/10/202279.38%
08/10/202288.77%
30/09/202277.88%
13/09/202281.93%
28/08/202283.69%
12/08/202287.21%
28/07/202287.58%
12/07/202285.83%
27/06/202283.44%
12/06/202283.95%
29/05/202288.02%
13/05/202288.37%
28/04/202288.77%