Bond Nederlandse Waterschapsbank N.V 0.58% ( XS2461108917 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2461108917 ( in EUR )
Interest rate 0.58% per year ( payment 1 time a year)
Maturity 03/25/2026 - Bond has expired
Minimal amount 100 000 EUR
Total amount 50 000 000 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 XS2461108917, pays a coupon of 0.58% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/25/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%