Bond Nederlandse Waterschapsbank N.V 0% ( XS2806449513 ) in USD

Issuer Nederlandse Waterschapsbank N.V
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2806449513 ( in USD )
Interest rate 0%
Maturity 30/04/2024 - Bond has 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 instrument pertains to a bond identified by the ISIN code XS2806449513, issued in the Netherlands by Nederlandse Waterschapsbank N.V. The issuer, commonly known as NWB Bank, is a specialized public-sector bank in the Netherlands, primarily focused on providing financing for Dutch water authorities (waterschappen) and other public bodies involved in water management, operating with a mandate to minimize financing costs for its clients and support sustainable water-related projects. Denominated in USD, this particular bond featured a 0% interest rate, indicating its structure as a zero-coupon instrument, which reached its maturity date on April 30, 2024, at which point it was successfully redeemed at 100% of its principal value, concluding its lifecycle for investors.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%