Obligation Bank Nederlandse Gemeenten 2.75% ( CH0111826514 ) en CHF

Société émettrice Bank Nederlandse Gemeenten
Prix sur le marché refresh price now   128.60 %  ▲ 
Pays  Pays-Bas
Code ISIN  CH0111826514 ( en CHF )
Coupon 2.75% par an ( paiement annuel )
Echéance 11/04/2030



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Prochain Coupon 12/04/2027 ( Dans 229 jours )
Description détaillée Bank Nederlandse Gemeenten (BNG) est une banque publique néerlandaise qui fournit des financements aux municipalités et aux institutions publiques aux Pays-Bas.

L'Obligation émise par Bank Nederlandse Gemeenten ( Pays-Bas ) , en CHF, avec le code ISIN CH0111826514, paye un coupon de 2.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 11/04/2030
DateClean price
30/03/2026108.39%
19/01/2026108.95%
17/11/2025109.80%
22/09/2025110.13%
31/07/2025110.53%
03/06/2025111.44%
14/03/2025108.96%
20/01/2025111.15%
25/11/2024111.02%
06/10/2024110.37%
19/08/2024110.00%
07/08/2024100.00%
17/12/2023109.91%
10/08/2023126.16%
17/07/2023126.16%
23/06/2023126.16%
30/05/2023126.16%
06/05/2023126.16%
12/04/2023126.16%
19/03/2023126.16%
24/02/2023126.16%
01/02/2023126.16%
09/01/2023126.16%
17/12/2022126.16%
24/11/2022126.16%
01/11/2022126.16%
11/10/2022126.16%
20/09/2022126.16%
30/08/2022126.16%
09/08/2022126.16%
19/07/2022126.16%
28/06/2022126.16%
07/06/2022126.16%
17/05/2022126.16%
26/04/2022126.16%
05/04/2022126.16%
15/03/2022126.16%
22/02/2022126.16%
01/02/2022126.16%
11/01/2022126.16%
21/12/2021126.16%
30/11/2021126.16%
09/11/2021126.16%
19/10/2021126.16%
28/09/2021126.16%
07/09/2021126.16%
17/08/2021126.16%
27/07/2021126.16%
06/07/2021126.16%
15/06/2021126.16%
25/05/2021126.16%
04/05/2021126.16%
13/04/2021126.16%
27/03/2021126.70%
10/03/2021126.75%
22/02/2021126.84%
06/02/2021127.49%
24/01/2021128.23%
12/01/2021128.05%
01/01/2021127.85%
17/12/2020128.25%
04/12/2020127.65%
22/11/2020127.65%
06/11/2020128.45%
27/10/2020128.20%
19/10/2020128.90%
11/10/2020128.70%
04/10/2020128.75%
27/09/2020128.90%
19/09/2020128.90%
12/09/2020128.70%
05/09/2020128.85%
28/08/2020127.55%
20/08/2020128.60%
13/08/2020127.95%
05/08/2020128.75%
29/07/2020129.20%
21/07/2020128.70%
14/07/2020128.65%
07/07/2020128.40%
30/06/2020128.85%
22/06/2020128.85%
14/06/2020128.60%