English
ItalianoObligation Nederlandse Waterbank N.V. 3.375% ( XS0478137192 ) en EUR
| Société émettrice | Nederlandse Waterbank N.V. |
| Prix sur le marché | 100 % ⇌ |
| Pays |  Pays-bas
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| Code ISIN |
 XS0478137192 ( en EUR )
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| Coupon | 3.375% par an ( paiement annuel ) |
| Echéance | 01/02/2017 - Obligation échue |
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| Montant Minimal | / |
| Montant de l'émission | / |
| Description détaillée |
La Nederlandse Waterschapsbank N.V. est une banque publique néerlandaise spécialisée dans le financement des projets d'aménagement et de gestion de l'eau pour les waterchappen (organismes de gestion de l'eau) aux Pays-Bas. An analysis of a specific bond issuance, identified by ISIN XS0478137192, provides insight into a notable fixed-income instrument. This obligation was issued by NEDERLANDSE WATERSCHAPSBANK N.V, commonly known as NWB Bank, a prominent specialist bank based in the Netherlands, primarily dedicated to providing financing for the Dutch public sector, including vital water authorities and other public bodies, thereby playing a crucial role in the financing of infrastructure and public services within its country of emission. Denominated in Euros (EUR), this bond offered an annual interest rate (coupon) of 3.375% with a payment frequency of once per year. Its scheduled maturity date was February 1, 2017. As per its terms, the bond successfully reached its maturity on this date and was subsequently redeemed at 100% of its par value, signifying the full repayment of principal to its bondholders and the completion of its lifecycle on the market. |