Wednesday, 29 Mar 2017 11:37

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

 14 additionnal documents...

Close on 28/03/2017100.643 i %
Month Low100.608
Month High100.643
Year Low100.591
Year High100.644

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