Tuesday, 28 Mar 2017 20:39

NedWaterBank FRN 14/02/2018

US63983TAN54

TypeBond, Floating rate
ISIN codeUS63983TAN54
Trading codeUS63983TAN54
Listing14/02/2014
Final maturity14/02/2018
Amount issued1 229 745 000 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)20/05/2014
Final terms (Pricing supplement)02/05/2014
Final terms (Pricing supplement)01/04/2014
Final terms (Pricing supplement)24/02/2014

 14 additionnal documents...

Close on 28/03/2017100.16 i %
Month Low100.108
Month High100.175
Year Low100.088
Year High100.187

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