Wednesday, 18 Jan 2017 00:49

NedWaterBank FRN 01/11/2018

XS0850783134

TypeBond, Floating rate
ISIN codeXS0850783134
Trading codeXS0850783134
Listing02/11/2012
Final maturity01/11/2018
Amount issued575 000 000 EUR
ProgrammeDebt Issuance Programme
Redemption price100%
Issuer(s)NEDERLANDSE WATERSCHAPSBANK N.V.
 ROOSEVELTPLANTSOEN 3 NL-2517KR DEN HAAG
 NETHERLANDS
Final terms (Pricing supplement)28/03/2014
Final terms (Pricing supplement)20/03/2014
Final terms (Pricing supplement)07/03/2014
Final terms (Pricing supplement)18/03/2013
Final terms (Pricing supplement)30/10/2012

 13 additionnal documents...

Close on 17/01/2017100.63 i %
Month Low100.597
Month High100.63
Year Low100.597
Year High100.63

For a better version of the chart, please download the Flash plug in