Tuesday, 24 Jan 2017 16:25

NedWaterBank 1,875% 14/04/2022

XS1218446059

TypeBond, Fixed rate
ISIN codeXS1218446059
Trading codeXS1218446059
Listing16/04/2015
Final maturity14/04/2022
Amount issued1 654 700 000 USD
ProgrammeDebt Issuance Programme
Redemption price100%
Issuer(s)NEDERLANDSE WATERSCHAPSBANK N.V.
 ROOSEVELTPLANTSOEN 3 NL-2517KR DEN HAAG
 NETHERLANDS
Final terms (Pricing supplement)13/07/2016
Final terms (Pricing supplement)12/07/2016
Final terms (Pricing supplement)11/07/2016
Final terms (Pricing supplement)04/05/2016
Final terms (Pricing supplement)30/03/2016

 15 additionnal documents...

Close on 23/01/201797.34 i %
Month Low96.975
Month High97.78
Year Low96.975
Year High97.78

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