Bond Nederlandse Waterbank N.V. 2.35% ( XS2534176255 ) in EUR

Issuer	Nederlandse Waterbank N.V.
Market price	100 % ⇌
Country	Netherlands
ISIN code	XS2534176255 ( in EUR )
Interest rate	2.35% per year ( payment 1 time a year)
Maturity	19/09/2025 - Bond has expired
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Minimal amount	100 000 EUR
Total amount	10 000 000 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. This financial report details the bond identified by ISIN XS2534176255, an obligation issued by Nederlandse Waterschapsbank N.V., a public financial institution based in the Netherlands dedicated to financing the Dutch water boards and their critical water management infrastructure; this specific security, denominated in EUR and issued from the Netherlands, successfully reached its maturity on September 19, 2025, and has since been fully redeemed. Throughout its lifecycle, the bond provided an annual interest rate of 2.35% and was repaid at 100% of its nominal value upon maturity, ensuring full principal return to investors. The total volume of this particular issue amounted to EUR 10,000,000, with a minimum lot size of EUR 100,000 for acquisition, reflecting its positioning for larger-scale investors.