Bond Nederlandse Waterschapsbank N.V 1.125% ( XS2436690734 ) in USD

Issuer Nederlandse Waterschapsbank N.V
Market price 97.68 %  ▼ 
Country  Netherlands
ISIN code  XS2436690734 ( in USD )
Interest rate 1.125% per year ( payment 2 times a year)
Maturity 15/03/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 425 000 000 USD
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 USD, with the ISIN code XS2436690734, pays a coupon of 1.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/03/2024
DateClean price
07/08/2024100.00%
26/07/202497.68%
25/07/202497.68%
09/07/2024100.00%
08/07/202497.68%
01/09/202397.68%