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

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS2433385650 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 01/19/2032 - 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 01/19/2032
DateClean price
08/07/2024100.00%
07/26/202488.77%
07/09/2024100.00%
07/08/202488.77%
02/18/202481.25%
08/19/202376.47%
07/26/202376.47%
07/02/202376.47%
06/08/202376.47%
05/15/202376.47%
04/21/202376.47%
03/28/202376.47%
03/04/202376.47%
02/09/202379.35%
01/21/202380.00%
12/31/202277.72%
12/09/202281.63%
11/17/202280.13%
10/27/202279.38%
10/08/202288.77%
09/30/202277.88%
09/13/202281.93%
08/28/202283.69%
08/12/202287.21%
07/28/202287.58%
07/12/202285.83%
06/27/202283.44%
06/12/202283.95%
05/29/202288.02%
05/13/202288.37%
04/28/202288.77%