Obligation Bank Nederlandse Gemeenten 0.5% ( XS1280394229 ) en EUR

Société émettrice Bank Nederlandse Gemeenten
Prix sur le marché 101.79 %  ▲ 
Pays  Pays-Bas
Code ISIN  XS1280394229 ( en EUR )
Coupon 0.5% par an ( paiement annuel )
Echéance 26/08/2022 - Obligation échue



Prospectus brochure de l'obligation Bank Nederlandse Gemeenten XS1280394229 en EUR 0.5%, échue


Montant Minimal 1 000 EUR
Montant de l'émission 2 000 000 000 EUR
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 EUR, avec le code ISIN XS1280394229, paye un coupon de 0.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 26/08/2022
DateClean price
07/08/2024100.00%
08/10/2022100.33%
13/08/2022100.33%
23/07/2022100.33%
02/07/2022100.33%
11/06/2022100.33%
21/05/2022100.33%
30/04/2022100.33%
09/04/2022100.33%
24/03/2022100.40%
10/03/2022100.46%
24/02/2022100.47%
05/02/2022100.56%
21/01/2022100.59%
01/01/2022100.73%
15/12/2021100.76%
28/11/2021100.80%
13/11/2021100.84%
30/10/2021100.84%
16/10/2021100.92%
02/10/2021100.93%
14/09/2021101.00%
29/08/2021101.07%
17/08/2021101.07%
05/08/2021101.09%
24/07/2021101.16%
12/07/2021101.18%
29/06/2021101.21%
14/06/2021101.21%
27/05/2021101.29%
10/05/2021101.38%
20/04/2021101.43%
03/04/2021101.57%
17/03/2021101.49%
01/03/2021101.59%
13/02/2021101.61%
30/01/2021101.66%
18/01/2021101.76%
06/01/2021101.79%
28/12/2020101.65%
12/12/2020101.85%
29/11/2020101.83%
14/11/2020101.96%
01/11/2020102.01%
24/10/2020102.03%
16/10/2020102.22%
08/10/2020102.11%
30/09/2020101.98%
22/09/2020102.01%
15/09/2020101.93%
07/09/2020102.00%
30/08/2020101.94%
23/08/2020101.99%
15/08/2020101.94%
07/08/2020101.98%
31/07/2020102.01%
24/07/2020101.94%
16/07/2020101.96%
09/07/2020101.95%
02/07/2020101.90%
25/06/2020101.96%
17/06/2020101.79%