Tuesday, 17 Jan 2017 18:26

NedWaterBank FRN 14/02/2018

XS1032537216

TypeBond, Floating rate
ISIN codeXS1032537216
Trading codeXS1032537216
Listing14/02/2014
Final maturity14/02/2018
Amount issued970 255 000 USD
ProgrammeDebt Issuance Programme
Redemption price100%
Issuer(s)NEDERLANDSE WATERSCHAPSBANK N.V.
 ROOSEVELTPLANTSOEN 3 NL-2517KR DEN HAAG
 NETHERLANDS
Final terms (Pricing supplement)06/06/2014
Final terms (Pricing supplement)02/05/2014
Final terms (Pricing supplement)01/04/2014
Final terms (Pricing supplement)24/02/2014
Final terms (Pricing supplement)12/02/2014

 12 additionnal documents...

Close on 17/01/2017100.175 i %
Month Low100.161
Month High100.175
Year Low100.161
Year High100.175

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