Bond Nederlandse Waterschapsbank N.V 3% ( XS2613821300 ) in EUR

Issuer Nederlandse Waterschapsbank N.V
Market price 98.84 %  ▼ 
Country  Netherlands
ISIN code  XS2613821300 ( in EUR )
Interest rate 3% per year ( payment 1 time a year)
Maturity 20/04/2033 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS2613821300 in EUR 3%, expired


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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 article details the specifics of a recently matured fixed-income instrument: the bond identified by ISIN code XS2613821300. Issued by Nederlandse Waterschapsbank N.V., a specialized Dutch financial institution dedicated to providing funding for the country's water authorities and other public sector entities, this security originated from the Netherlands. The bond, denominated in EUR, featured an annual interest rate of 3% and had a scheduled maturity date of April 20, 2033, with interest payments distributed on an annual basis. Consistent with its terms, this obligation has successfully reached its maturity and was subsequently fully repaid to investors at its par value of 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
04/01/2024102.03%
13/08/202398.84%
20/07/202398.84%
26/06/202398.84%
02/06/202398.84%
09/05/202398.84%
15/04/202398.84%