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

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS2436690734 ( in USD )
Interest rate 1.125% per year ( payment 2 times a year)
Maturity 03/15/2024 - Bond has expired
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 03/15/2024
DateClean price
08/07/2024100.00%
07/26/202497.68%
07/25/202497.68%
07/09/2024100.00%
07/08/202497.68%
09/01/202397.68%