Bond Nederlandse Waterbank N.V. 0% ( XS2584509066 ) in EUR
Issuer | Nederlandse Waterbank N.V. |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 03/11/2023 - Bond has expired |
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Minimal amount | / |
Total amount | / |
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 debt instrument identified by ISIN code XS2584509066, issued by Nederlandse Waterschapsbank N.V., a specialized public sector financial institution based in the Netherlands primarily dedicated to financing Dutch water authorities and other public sector entities, has officially reached its maturity and been fully repaid. This bond, denominated in Euros (EUR) and originating from the Netherlands, was characterized by a zero percent (0%) interest rate, indicating it was structured as a zero-coupon obligation. While the original terms mentioned a payment frequency of one, for this particular zero-coupon bond, this primarily refers to the singular principal repayment event. As of its maturity date on November 3, 2023, the bond was successfully redeemed at 100% of its face value on the market, marking the completion of the issuer's commitment to its bondholders. |