Obligation Bk Nederlandse Gemeenten 0.01125% ( XS1418781669 ) en GBP

Bk Nederlandse Gemeenten

100.70 % ▲

Pays-Bas

XS1418781669 ( en GBP )

0.01125% par an ( paiement annuel )

24/05/2021 - Obligation échue

Prospectus brochure de l'obligation Bk Nederlandse Gemeenten XS1418781669 en GBP 0.01125%, échue

BK Nederlandse Gemeenten est une organisation néerlandaise qui fournit des services de conseil et de support aux municipalités néerlandaises dans divers domaines, notamment la gestion financière, les ressources humaines et les technologies de l'information.

L'obligation XS1418781669 émise par Bk Nederlandse Gemeenten aux Pays-Bas, libellée en GBP, avec un taux d'intérêt de 0,01125%, échéant le 24/05/2021 et payant des intérêts annuellement, a atteint sa maturité et a été remboursée à 100%.

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
13/05/2021	100.51%
22/04/2021	100.51%
03/04/2021	100.51%
16/03/2021	100.51%
27/02/2021	100.51%
10/02/2021	100.51%
25/01/2021	100.51%
13/01/2021	100.51%
27/12/2020	100.51%
08/12/2020	100.51%
21/11/2020	100.51%
05/11/2020	100.51%
27/10/2020	100.55%
19/10/2020	100.57%
11/10/2020	100.58%
03/10/2020	100.58%
25/09/2020	100.63%
18/09/2020	100.66%
10/09/2020	100.66%
02/09/2020	100.70%
26/08/2020	100.69%
18/08/2020	100.69%
10/08/2020	100.69%
03/08/2020	100.71%
27/07/2020	100.75%
20/07/2020	100.75%
13/07/2020	100.78%
06/07/2020	100.78%
29/06/2020	100.78%
22/06/2020	100.77%
13/06/2020	100.79%
08/06/2020	100.76%
04/06/2020	100.77%
31/05/2020	100.80%
27/05/2020	100.82%
23/05/2020	100.82%
19/05/2020	100.77%
15/05/2020	100.76%
12/05/2020	100.73%
08/05/2020	100.75%
05/05/2020	100.70%
01/05/2020	100.69%
28/04/2020	100.67%
25/04/2020	100.70%
22/04/2020	100.67%
19/04/2020	100.68%
15/04/2020	100.72%
12/04/2020	100.70%
09/04/2020	100.65%
05/04/2020	100.72%
02/04/2020	100.70%
30/03/2020	100.80%
27/03/2020	100.83%
23/03/2020	98.93%
20/03/2020	100.13%
16/03/2020	98.61%
13/03/2020	100.62%
10/03/2020	99.45%
07/03/2020	100.85%
03/03/2020	100.37%
29/02/2020	100.54%
26/02/2020	100.44%
23/02/2020	100.38%
20/02/2020	100.36%
17/02/2020	100.31%
14/02/2020	100.33%
11/02/2020	100.10%
08/02/2020	100.40%
05/02/2020	100.43%
02/02/2020	100.41%
30/01/2020	100.41%
27/01/2020	100.56%
23/01/2020	100.52%
20/01/2020	100.54%
17/01/2020	100.53%
14/01/2020	100.48%
11/01/2020	100.43%
08/01/2020	100.31%
05/01/2020	100.40%
02/01/2020	100.10%
30/12/2019	100.42%
27/12/2019	100.41%
24/12/2019	100.41%
21/12/2019	100.41%
18/12/2019	100.43%
15/12/2019	100.41%
11/12/2019	100.29%
03/12/2019	100.25%
27/11/2019	100.33%
20/11/2019	100.25%
16/11/2019	100.30%
11/11/2019	100.25%
07/11/2019	100.33%
03/11/2019	100.31%
30/10/2019	100.31%
26/10/2019	100.34%
23/10/2019	100.34%
19/10/2019	100.31%
15/10/2019	100.36%
11/10/2019	100.39%
08/10/2019	100.69%
05/10/2019	100.65%
01/10/2019	100.68%
26/09/2019	100.53%
23/09/2019	100.48%
17/09/2019	100.46%
12/09/2019	100.46%
06/09/2019	100.59%
05/09/2019	100.59%
31/08/2019	100.73%
27/08/2019	100.70%
22/08/2019	100.63%
18/08/2019	100.61%
14/08/2019	100.70%